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ID 202397931 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,679 | 3,337 | 6,099 | 3,533 | 4,670 | 3,845 | 3,619 | 3,698 | +11.9% |
| Total Non-Current Assets | 362 | 0 | 0 | 213 | 1,066 | 1,234 | 1,599 | 1,680 | +24.5% |
| TOTAL ASSETS | 2,040 | 3,337 | 6,099 | 3,746 | 5,737 | 5,079 | 5,218 | 5,378 | +14.9% |
| Total Current Liabilities | 0 | 551 | 2,308 | 550 | 2,837 | 1,584 | 1,506 | 1,564 | +19.0% |
| Total Non-Current Liabilities | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 66 | 551 | 2,308 | 550 | 2,837 | 1,584 | 1,506 | 1,564 | +57.3% |
| Total Equity | 1,975 | 2,786 | 3,791 | 3,196 | 2,900 | 3,495 | 3,713 | 3,814 | +9.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,476 | 2,227 | 3,202 | 2,353 | 3,560 | 2,104 | 2,493 | 2,132 | +5.4% |
| Net Debt | -1,476 | -2,227 | -3,202 | -2,353 | -3,560 | -2,104 | -2,493 | -2,132 | +5.4% |
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).