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ID 445503802 · 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 | 3,625 | 2,582 | 3,498 | 4,134 | 3,391 | 3,500 | 3,496 | -0.6% |
| Total Non-Current Assets | 812 | 567 | 1,154 | 2,253 | 6,635 | 6,008 | 7,661 | +45.4% |
| TOTAL ASSETS | 4,437 | 3,149 | 4,652 | 6,387 | 10,026 | 9,509 | 11,156 | +16.6% |
| Total Current Liabilities | 3,927 | 2,150 | 2,901 | 1,272 | 3,880 | 3,605 | 3,979 | +0.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2,948 | 3,967 | 3,770 | 3,632 | +7.2% |
| TOTAL LIABILITIES | 3,927 | 2,150 | 2,901 | 4,219 | 7,848 | 7,376 | 7,611 | +11.7% |
| Total Equity | 511 | 999 | 1,751 | 2,168 | 2,179 | 2,133 | 3,545 | +38.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 2,948 | 5,094 | 4,678 | 4,355 | +13.9% |
| Cash & Equivalents | 27 | 136 | 406 | 75 | 17 | 16 | 29 | +1.5% |
| Net Debt | -27 | -136 | -406 | 2,872 | 5,076 | 4,662 | 4,326 | 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).