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ID 202407190 · FY 2018–2024 · 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 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 968 | 3,514 | 4,098 | 5,577 | 2,552 | 18 | -48.5% |
| Total Non-Current Assets | 2,303 | 222 | 184 | 182 | 5,759 | 9,369 | +26.3% |
| TOTAL ASSETS | 3,271 | 3,735 | 4,281 | 5,759 | 8,311 | 9,387 | +19.2% |
| Total Current Liabilities | 546 | 3,649 | 3,126 | 3,453 | 5,214 | 0 | +57.0% |
| Total Non-Current Liabilities | 2,295 | 0 | 648 | 403 | 248 | 5,568 | +15.9% |
| TOTAL LIABILITIES | 2,841 | 3,649 | 3,774 | 3,856 | 5,462 | 5,568 | +11.9% |
| Total Equity | 430 | 86 | 507 | 1,904 | 2,849 | 3,819 | +43.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 546 | 852 | 648 | 403 | 248 | 0 | -14.6% |
| Cash & Equivalents | 609 | 1 | 8 | 30 | 31 | 18 | -44.4% |
| Net Debt | -63 | 851 | 640 | 373 | 217 | -18 | -18.9% |
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).