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ID 200232248 · 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 | 79 | 232 | 252 | 203 | 201 | 113 | +7.5% |
| Total Non-Current Assets | 43 | 63 | 17 | 210 | 188 | 270 | +44.6% |
| TOTAL ASSETS | 122 | 295 | 269 | 413 | 389 | 383 | +25.8% |
| Total Current Liabilities | 17 | 0 | 10 | 24 | 78 | 76 | +34.1% |
| Total Non-Current Liabilities | 54 | 32 | 99 | 93 | 79 | 27 | -13.0% |
| TOTAL LIABILITIES | 71 | 32 | 109 | 116 | 157 | 103 | +7.5% |
| Total Equity | 50 | 263 | 160 | 297 | 232 | 281 | +41.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 93 | 0 | 27 | -46.0% |
| Cash & Equivalents | 40 | 51 | 29 | 85 | 114 | 78 | +14.1% |
| Net Debt | -40 | -51 | -29 | 7 | -114 | -51 | +4.8% |
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).