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ID 200259371 · 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 | 67 | 1,715 | 1,498 | 1,545 | 1,703 | 2,539 | 1,118 | +60.1% |
| Total Non-Current Assets | 599 | 0 | 0 | 0 | 0 | 0 | 1,951 | +21.8% |
| TOTAL ASSETS | 665 | 1,715 | 1,498 | 1,545 | 1,703 | 2,539 | 3,069 | +29.0% |
| Total Current Liabilities | 149 | 102 | 353 | 38 | 0 | 0 | 0 | -36.7% |
| Total Non-Current Liabilities | 0 | 852 | 35 | 42 | 64 | 806 | 752 | -2.4% |
| TOTAL LIABILITIES | 149 | 953 | 388 | 80 | 64 | 806 | 752 | +31.0% |
| Total Equity | 517 | 761 | 1,110 | 1,465 | 1,640 | 1,734 | 2,317 | +28.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 149 | 102 | 353 | 38 | 0 | 699 | 653 | +28.0% |
| Cash & Equivalents | 30 | 67 | 33 | 138 | 27 | 221 | 102 | +22.6% |
| Net Debt | 119 | 35 | 320 | -100 | -27 | 478 | 551 | +29.2% |
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).