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ID 201946895 · 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 | 2,792 | 2,623 | 3,511 | 2,800 | 2,592 | 2,891 | 3,550 | +4.1% |
| Total Non-Current Assets | 1,041 | 1,491 | 1,595 | 2,971 | 3,988 | 4,235 | 5,594 | +32.3% |
| TOTAL ASSETS | 3,833 | 4,114 | 5,106 | 5,771 | 6,580 | 7,126 | 9,144 | +15.6% |
| Total Current Liabilities | 379 | 684 | 1,265 | 736 | 647 | 244 | 1,106 | +19.5% |
| Total Non-Current Liabilities | 0 | -0 | -0 | -25 | 7 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 379 | 684 | 1,265 | 712 | 654 | 244 | 1,106 | +19.5% |
| Total Equity | 3,454 | 3,431 | 3,842 | 5,060 | 5,926 | 6,882 | 8,038 | +15.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 178 | 0 | 656 | 195 | 266 | 0 | 0 | +10.6% |
| Cash & Equivalents | 6 | 36 | 44 | 15 | 27 | 121 | 673 | nmf |
| Net Debt | 172 | -36 | 612 | 179 | 239 | -121 | -673 | nmf |
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).