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ID 445436779 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,791 | 4,306 | 2,896 | 5,246 | 6,851 | 6,947 | 7,172 | +11.2% |
| Total Non-Current Assets | 98 | 168 | 1,526 | 369 | 346 | 239 | 200 | +12.7% |
| TOTAL ASSETS | 3,889 | 4,474 | 4,423 | 5,615 | 7,197 | 7,187 | 7,373 | +11.2% |
| Total Current Liabilities | 1,303 | 950 | 669 | 1,393 | 1,555 | 1,368 | 1,291 | -0.1% |
| Total Non-Current Liabilities | 1,378 | 2,060 | 1,851 | 2,144 | 2,833 | 2,747 | 3,066 | +14.3% |
| TOTAL LIABILITIES | 2,681 | 3,011 | 2,520 | 3,538 | 4,388 | 4,115 | 4,357 | +8.4% |
| Total Equity | 1,208 | 1,463 | 1,902 | 2,077 | 2,809 | 3,072 | 3,016 | +16.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,378 | 2,103 | 1,934 | 2,217 | 2,976 | 2,887 | 3,014 | +13.9% |
| Cash & Equivalents | 72 | 203 | 169 | 155 | 174 | 398 | 29 | -14.1% |
| Net Debt | 1,306 | 1,900 | 1,764 | 2,063 | 2,802 | 2,489 | 2,985 | +14.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).