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ID 445533058 · FY 2019–2023 · 5 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,330 | 1,507 | 1,533 | 2,284 | 27,218 | +112.7% |
| Total Non-Current Assets | 5,749 | 8,120 | 10,478 | 12,537 | 1,546 | -28.0% |
| TOTAL ASSETS | 7,078 | 9,627 | 12,011 | 14,821 | 28,764 | +42.0% |
| Total Current Liabilities | 931 | 1,536 | 1,810 | 757 | 885 | -1.3% |
| Total Non-Current Liabilities | 6,511 | 9,179 | 11,671 | 16,890 | 32,840 | +49.9% |
| TOTAL LIABILITIES | 7,442 | 10,715 | 13,481 | 17,647 | 33,724 | +45.9% |
| Total Equity | -364 | -1,088 | -1,469 | -2,825 | -4,960 | +92.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 353 | 581 | 348 | 1,331 | 1,124 | +33.6% |
| Cash & Equivalents | 173 | 113 | 385 | 1,110 | 3,071 | +105.1% |
| Net Debt | 179 | 469 | -37 | 221 | -1,947 | 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).