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ID 454408604 · 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 | 278 | 385 | 870 | 526 | 606 | 910 | +26.8% |
| Total Non-Current Assets | 210 | 177 | 268 | 229 | 477 | 725 | +28.1% |
| TOTAL ASSETS | 488 | 562 | 1,139 | 755 | 1,083 | 1,635 | +27.3% |
| Total Current Liabilities | 298 | 332 | 454 | 203 | 204 | 198 | -7.9% |
| Total Non-Current Liabilities | 804 | 837 | 806 | 357 | 287 | 2 | nmf |
| TOTAL LIABILITIES | 1,102 | 1,169 | 1,260 | 561 | 491 | 200 | -29.0% |
| Total Equity | -614 | -607 | -122 | 194 | 592 | 1,436 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 946 | 1,030 | 1,038 | 448 | 339 | 17 | -55.4% |
| Cash & Equivalents | 86 | 113 | 322 | 134 | 233 | 372 | +34.0% |
| Net Debt | 860 | 917 | 716 | 314 | 106 | -355 | 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).