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ID 200276593 · 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 | 188 | 231 | 268 | 378 | 322 | 405 | 359 | +11.4% |
| Total Non-Current Assets | 137 | 221 | 180 | 97 | 81 | 72 | 73 | -10.0% |
| TOTAL ASSETS | 325 | 452 | 448 | 475 | 403 | 477 | 432 | +4.9% |
| Total Current Liabilities | 355 | 356 | 317 | 381 | 241 | 300 | 287 | -3.5% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 1 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 355 | 356 | 317 | 381 | 241 | 300 | 287 | -3.5% |
| Total Equity | -30 | 96 | 131 | 94 | 161 | 178 | 145 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 16 | 20 | 16 | 24 | 85 | 184 | 143 | +44.2% |
| Net Debt | -16 | -20 | -16 | -24 | -85 | -184 | -143 | +44.2% |
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).