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ID 446754272 · FY 2019–2024 · 6 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,392 | 3,118 | 2,683 | 1,588 | 2,379 | 1,598 | -7.8% |
| Total Non-Current Assets | 3,163 | 3,049 | 2,704 | 2,407 | 1,294 | 2,797 | -2.4% |
| TOTAL ASSETS | 5,555 | 6,167 | 5,387 | 3,995 | 3,673 | 4,395 | -4.6% |
| Total Current Liabilities | 1,160 | 1,681 | 1,747 | 771 | 2,099 | 910 | -4.7% |
| Total Non-Current Liabilities | 2,468 | 2,882 | 2,378 | 1,842 | 158 | 809 | -20.0% |
| TOTAL LIABILITIES | 3,629 | 4,563 | 4,125 | 2,612 | 2,258 | 1,719 | -13.9% |
| Total Equity | 1,926 | 1,605 | 1,263 | 1,383 | 1,415 | 2,676 | +6.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 3,019 | 3,716 | 3,354 | 1,842 | 343 | 809 | -23.2% |
| Cash & Equivalents | 319 | 69 | 158 | 138 | 43 | 22 | -41.4% |
| Net Debt | 2,701 | 3,647 | 3,196 | 1,703 | 300 | 787 | -21.9% |
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).