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ID 445525478 · 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 | 2,327 | 2,531 | 5,058 | 5,199 | 9,388 | 11,532 | 21,431 | +44.8% |
| Total Non-Current Assets | 3,841 | 4,841 | 4,507 | 6,658 | 5,420 | 9,565 | 6,633 | +9.5% |
| TOTAL ASSETS | 6,168 | 7,372 | 9,565 | 11,858 | 14,808 | 21,097 | 28,064 | +28.7% |
| Total Current Liabilities | 3,191 | 2,665 | 1,252 | 2,911 | 7,551 | 4,847 | 4,817 | +7.1% |
| Total Non-Current Liabilities | 2,895 | 4,653 | 6,388 | 6,866 | 3,160 | 7,371 | 14,207 | +30.4% |
| TOTAL LIABILITIES | 6,086 | 7,319 | 7,640 | 9,778 | 10,711 | 12,218 | 19,023 | +20.9% |
| Total Equity | 81 | 53 | 1,924 | 2,080 | 4,097 | 8,879 | 9,041 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,778 | 1,995 | 2,076 | 2,598 | 3,160 | 3,679 | 3,682 | +12.9% |
| Cash & Equivalents | 15 | 164 | 1,543 | 622 | 873 | 761 | 2,593 | nmf |
| Net Debt | 1,763 | 1,831 | 533 | 1,976 | 2,287 | 2,918 | 1,089 | -7.7% |
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).