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ID 445515461 · FY 2017–2019 · 3 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 | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,510 | 2,467 | 3,642 | +55.3% |
| Total Non-Current Assets | 1,498 | 4,003 | 6,463 | +107.7% |
| TOTAL ASSETS | 3,008 | 6,469 | 10,105 | +83.3% |
| Total Current Liabilities | 2,327 | 3,749 | 3,180 | +16.9% |
| Total Non-Current Liabilities | 334 | 579 | 4,506 | +267.1% |
| TOTAL LIABILITIES | 2,661 | 4,328 | 7,686 | +70.0% |
| Total Equity | 347 | 2,141 | 2,419 | +164.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 569 | 2,310 | 4,529 | +182.1% |
| Cash & Equivalents | 54 | 279 | 135 | +58.0% |
| Net Debt | 515 | 2,031 | 4,394 | +192.1% |
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).