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ID 200002914 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 129 | 353 | 733 | 707 | 1,994 | 1,796 | 1,688 | 2,693 | +54.4% |
| Total Non-Current Assets | 1,315 | 1,042 | 1,634 | 1,384 | 1,264 | 929 | 1,062 | 4,010 | +17.3% |
| TOTAL ASSETS | 1,444 | 1,395 | 2,367 | 2,091 | 3,258 | 2,724 | 2,750 | 6,703 | +24.5% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 30 | 83 | 144 | 136 | 301 | 310 | 282 | 293 | +38.3% |
| TOTAL LIABILITIES | 30 | 83 | 144 | 136 | 301 | 310 | 282 | 293 | +38.3% |
| Total Equity | 1,413 | 1,312 | 2,223 | 1,955 | 2,958 | 2,415 | 2,468 | 6,410 | +24.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 94 | 116 | 469 | 390 | 1,535 | 1,256 | 1,161 | 1,406 | +47.2% |
| Net Debt | -94 | -116 | -469 | -390 | -1,535 | -1,256 | -1,161 | -1,406 | +47.2% |
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).