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ID 202250893 · 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 | 2,363 | 1,998 | 3,119 | 2,181 | 2,249 | 1,836 | 2,171 | -1.4% |
| Total Non-Current Assets | 369 | 354 | 336 | 394 | 460 | 489 | 1,042 | +18.9% |
| TOTAL ASSETS | 2,731 | 2,352 | 3,455 | 2,576 | 2,710 | 2,325 | 3,213 | +2.7% |
| Total Current Liabilities | 1,259 | 782 | 1,638 | 1,154 | 1,009 | 463 | 553 | -12.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 1,259 | 782 | 1,638 | 1,154 | 1,009 | 463 | 553 | -12.8% |
| Total Equity | 1,473 | 1,570 | 1,817 | 1,422 | 1,701 | 1,862 | 2,659 | +10.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 35 | 28 | 28 | 1 | 263 | 81 | 252 | +39.0% |
| Cash & Equivalents | 49 | 140 | 609 | 146 | 148 | 30 | 9 | -24.3% |
| Net Debt | -14 | -112 | -581 | -145 | 115 | 51 | 243 | 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).