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ID 445470776 · FY 2018–2021 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,784 | 3,106 | 3,285 | 2,982 | +18.7% |
| Total Non-Current Assets | 146 | 141 | 139 | 135 | -2.7% |
| TOTAL ASSETS | 1,930 | 3,247 | 3,424 | 3,117 | +17.3% |
| Total Current Liabilities | 50 | 48 | 14 | 19 | -27.0% |
| Total Non-Current Liabilities | 1,023 | 1,957 | 1,754 | 1,398 | +11.0% |
| TOTAL LIABILITIES | 1,073 | 2,005 | 1,768 | 1,418 | +9.7% |
| Total Equity | 857 | 1,243 | 1,657 | 1,699 | +25.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 742 | 1,118 | 1,070 | +20.1% |
| Cash & Equivalents | 15 | 137 | 106 | 3 | -40.1% |
| Net Debt | -15 | 605 | 1,011 | 1,067 | nmf |
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).