| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 899.694 |
4 451.075 |
5 423.466 |
6 934.995 |
10 769.032 |
12 965.91 |
15 526.294 |
18 410.274 |
22 577.805 |
24 508.561 |
29 032.176 |
32 964.827 |
40 160.466 |
| Aktywa trwałe (mln) |
214.099 |
771.585 |
719.407 |
1 038.556 |
1 301.933 |
1 733.961 |
2 189.86 |
2 818.951 |
3 518.83 |
3 288.428 |
4 198.679 |
4 812.293 |
37 113.065 |
| Rzeczowe aktywa trwałe netto |
192.556 |
199.668 |
208.692 |
247.767 |
314.032 |
366.913 |
367.504 |
445.429 |
426.883 |
463.019 |
555.511 |
633.417 |
752.344 |
| Wartość firmy |
2.726 |
2.726 |
2.726 |
2.726 |
28.658 |
28.658 |
31.286 |
61.558 |
59.964 |
59.964 |
59.964 |
59.964 |
59.964 |
| Wartości niematerialne i prawne |
18.817 |
23.491 |
37.756 |
44.344 |
60.957 |
83.492 |
109.22 |
167.597 |
239.523 |
319.963 |
383.198 |
471.383 |
589.067 |
| Wartość firmy i wartości niematerialne i prawne |
21.543 |
26.217 |
40.482 |
47.07 |
89.615 |
112.15 |
140.506 |
229.155 |
299.487 |
379.927 |
443.162 |
531.347 |
649.031 |
| Należności netto |
0.0 |
0.0 |
23.779 |
0.0 |
71.8 |
76.666 |
81.147 |
33.319 |
13.55 |
117.026 |
267.495 |
89.192 |
143.785 |
| Inwestycje długoterminowe |
0.0 |
545.7 |
470.233 |
743.719 |
898.286 |
1 254.898 |
1 829.392 |
2 144.367 |
2 792.46 |
2 445.482 |
3 200.006 |
3 647.529 |
174.765 |
| Aktywa obrotowe |
398.587 |
687.505 |
925.676 |
1 202.879 |
2 032.347 |
2 581.604 |
2 718.183 |
2 662.336 |
3 798.266 |
4 005.446 |
6 220.147 |
5 478.294 |
6 266.264 |
| Środki pieniężne i Inwestycje |
398.587 |
687.505 |
901.897 |
1 202.879 |
1 960.547 |
2 504.938 |
2 637.036 |
2 629.017 |
3 784.716 |
3 888.42 |
5 952.652 |
5 389.102 |
5 809.688 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(147.542) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.058 |
| Środki pieniężne i inne aktywa pieniężne |
398.587 |
687.505 |
901.897 |
1 202.879 |
1 960.547 |
2 504.938 |
2 637.036 |
2 629.017 |
3 784.716 |
3 888.42 |
5 952.652 |
5 389.102 |
5 669.63 |
| Należności krótkoterminowe |
0.0 |
0.0 |
18.545 |
0.0 |
28.678 |
42.064 |
43.416 |
36.946 |
41.365 |
58.951 |
73.084 |
87.055 |
179.433 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
18.545 |
0.0 |
28.678 |
42.064 |
43.416 |
36.946 |
41.365 |
58.951 |
73.084 |
87.055 |
24 064.591 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
663.772 |
3 721.786 |
872.674 |
5 716.546 |
391.889 |
447.483 |
3 536.331 |
1 864.531 |
2 228.22 |
2 400.102 |
73.084 |
4 800.081 |
10 356.866 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
663.772 |
3 721.786 |
4 403.99 |
5 716.546 |
9 186.401 |
11 075.456 |
13 320.326 |
15 762.619 |
19 641.871 |
20 816.332 |
25 066.226 |
28 144.645 |
34 421.457 |
| Kapitał własny |
315.023 |
714.622 |
1 012.105 |
1 211.26 |
1 554.367 |
1 861.199 |
2 205.968 |
2 647.655 |
2 935.934 |
3 692.229 |
3 965.95 |
4 820.182 |
5 739.009 |
| Udziały mniejszościowe |
0.0 |
14.667 |
7.371 |
7.189 |
28.264 |
29.255 |
3.062 |
8.588 |
11.479 |
48.059 |
86.813 |
136.453 |
183.509 |
| Pasywa |
0.0 |
4 451.075 |
5 423.466 |
6 934.995 |
10 769.032 |
12 965.91 |
15 526.294 |
18 410.274 |
22 577.805 |
24 508.561 |
29 032.176 |
32 964.827 |
40 160.466 |
| Inwestycje |
0.0 |
545.7 |
470.233 |
743.719 |
898.286 |
1 254.898 |
1 681.85 |
2 144.367 |
2 792.46 |
2 445.482 |
3 200.006 |
3 647.529 |
314.823 |
| Dług (mln) |
0.0 |
172.748 |
872.674 |
305.362 |
391.889 |
447.483 |
664.262 |
1 864.531 |
2 228.22 |
2 400.102 |
2 036.491 |
4 800.081 |
6 126.63 |
| Środki pieniężne i inne aktywa pieniężne |
398.587 |
687.505 |
901.897 |
1 202.879 |
1 960.547 |
2 504.938 |
2 637.036 |
2 629.017 |
3 784.716 |
3 888.42 |
5 952.652 |
5 389.102 |
5 669.63 |
| Dług netto |
(398.587) |
(514.757) |
(29.223) |
(897.517) |
(1 568.658) |
(2 057.455) |
(1 972.774) |
(764.486) |
(1 556.496) |
(1 488.318) |
(3 916.161) |
(589.021) |
457.0 |
| Ticker |
TBCG.L |
TBCG.L |
TBCG.L |
TBCG.L |
TBCG.L |
TBCG.L |
TBCG.L |
TBCG.L |
TBCG.L |
TBCG.L |
TBCG.L |
TBCG.L |
TBCG.L |
| Waluta |
GEL |
GEL |
GEL |
GEL |
GEL |
GEL |
GEL |
GEL |
GEL |
GEL |
GEL |
GEL |
GEL |