Loading company…
ID 448382633 · 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 | 4,459 | 5,939 | 6,248 | 5,872 | 5,883 | 5,989 | 10,852 | +16.0% |
| Total Non-Current Assets | 2,221 | 2,137 | 2,141 | 2,285 | 2,214 | 2,239 | 2,782 | +3.8% |
| TOTAL ASSETS | 6,680 | 8,076 | 8,389 | 8,158 | 8,097 | 8,228 | 13,634 | +12.6% |
| Total Current Liabilities | 2,341 | 0 | 0 | 5,872 | 5,883 | 5,989 | 10,852 | +29.1% |
| Total Non-Current Liabilities | 2,111 | 5,742 | 5,309 | -893 | -1,893 | -2,698 | -3,007 | nmf |
| TOTAL LIABILITIES | 4,452 | 5,742 | 5,309 | 4,979 | 3,990 | 3,290 | 7,845 | +9.9% |
| Total Equity | 2,228 | 2,334 | 3,080 | 3,179 | 4,107 | 4,938 | 5,790 | +17.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,341 | 3,215 | 2,779 | 2,574 | 1,365 | 797 | 5,505 | +15.3% |
| Cash & Equivalents | 844 | 1,809 | 490 | 366 | 438 | 55 | 4,747 | +33.4% |
| Net Debt | 1,497 | 1,406 | 2,289 | 2,208 | 927 | 742 | 757 | -10.7% |
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).