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ID 202238569 · 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 | 472 | 463 | 393 | 360 | 823 | 761 | +10.0% |
| Total Non-Current Assets | 232 | 225 | 220 | 210 | 463 | 455 | +14.4% |
| TOTAL ASSETS | 705 | 688 | 613 | 570 | 1,286 | 1,216 | +11.5% |
| Total Current Liabilities | 76 | 158 | 99 | 111 | 373 | 280 | +29.7% |
| Total Non-Current Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | +0.0% |
| TOTAL LIABILITIES | 81 | 163 | 104 | 116 | 378 | 285 | +28.6% |
| Total Equity | 623 | 525 | 509 | 454 | 908 | 932 | +8.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 183 | 179 | 168 | 183 | 593 | 482 | +21.4% |
| Net Debt | -183 | -179 | -168 | -183 | -593 | -482 | +21.4% |
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).