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ID 445492422 · 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 | 477 | 549 | 406 | 587 | 2,551 | 3,095 | 684 | +6.2% |
| Total Non-Current Assets | 1,067 | 1,045 | 530 | 497 | 474 | 416 | 470 | -12.8% |
| TOTAL ASSETS | 1,544 | 1,593 | 936 | 1,083 | 3,025 | 3,511 | 1,154 | -4.7% |
| Total Current Liabilities | 281 | 468 | 173 | 1,461 | 3,044 | 3,507 | 939 | +22.3% |
| Total Non-Current Liabilities | 1,460 | 1,706 | 1,396 | 0 | 0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 1,741 | 2,174 | 1,569 | 1,461 | 3,044 | 3,507 | 939 | -9.8% |
| Total Equity | -197 | -581 | -633 | -377 | -19 | 4 | 215 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,460 | 1,706 | 1,396 | 1,222 | 944 | 885 | 732 | -10.9% |
| Cash & Equivalents | 62 | 67 | 46 | 13 | 24 | 76 | 80 | +4.3% |
| Net Debt | 1,398 | 1,639 | 1,350 | 1,209 | 920 | 809 | 652 | -11.9% |
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).