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ID 202157593 · 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 | 1,167 | 2,120 | 2,474 | 2,415 | 3,757 | 2,308 | 1,848 | +8.0% |
| Total Non-Current Assets | 1,388 | 1,540 | 4,223 | 4,160 | 4,568 | 5,091 | 4,837 | +23.1% |
| TOTAL ASSETS | 2,556 | 3,660 | 6,698 | 6,575 | 8,325 | 7,399 | 6,685 | +17.4% |
| Total Current Liabilities | 226 | 619 | 653 | 40 | 35 | 97 | 133 | -8.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 226 | 619 | 653 | 40 | 35 | 97 | 133 | -8.5% |
| Total Equity | 2,330 | 3,041 | 6,045 | 6,535 | 8,290 | 7,302 | 6,552 | +18.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 133 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 187 | 304 | 374 | 860 | 1,229 | 994 | 406 | +13.7% |
| Net Debt | -55 | -304 | -374 | -860 | -1,229 | -994 | -406 | +39.7% |
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).