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ID 445490861 · 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 | 934 | 730 | 1,726 | 5,207 | 5,667 | 7,410 | 11,027 | +50.9% |
| Total Non-Current Assets | 586 | 721 | 1,027 | 1,248 | 1,197 | 2,931 | 3,496 | +34.7% |
| TOTAL ASSETS | 1,520 | 1,451 | 2,754 | 6,455 | 6,864 | 10,341 | 14,523 | +45.7% |
| Total Current Liabilities | 492 | 171 | 1,383 | 4,105 | 2,003 | 4,594 | 9,011 | +62.4% |
| Total Non-Current Liabilities | 504 | 689 | 811 | 420 | 1,817 | 1,288 | 840 | +8.9% |
| TOTAL LIABILITIES | 996 | 860 | 2,193 | 4,525 | 3,820 | 5,882 | 9,851 | +46.5% |
| Total Equity | 524 | 591 | 560 | 1,930 | 3,045 | 4,460 | 4,671 | +44.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 530 | 722 | 988 | 573 | 1,847 | 2,725 | 2,226 | +27.0% |
| Cash & Equivalents | 179 | 15 | 103 | 360 | 760 | 360 | 961 | +32.3% |
| Net Debt | 350 | 707 | 884 | 213 | 1,087 | 2,365 | 1,266 | +23.9% |
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).