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ID 202443230 · 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 | 1,726 | 4,833 | 7,395 | 8,134 | 11,073 | 13,823 | 18,630 | 22,654 | +44.5% |
| Total Non-Current Assets | 1,136 | 153 | 1,958 | 1,915 | 1,937 | 2,144 | 2,044 | 2,018 | +8.6% |
| TOTAL ASSETS | 2,861 | 4,985 | 9,353 | 10,049 | 13,009 | 15,967 | 20,674 | 24,671 | +36.0% |
| Total Current Liabilities | 577 | 2,144 | 5,523 | 3,460 | 4,650 | 6,703 | 8,452 | 11,686 | +53.7% |
| Total Non-Current Liabilities | 390 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 966 | 2,144 | 5,523 | 3,460 | 4,650 | 6,703 | 8,452 | 11,686 | +42.8% |
| Total Equity | 1,895 | 2,841 | 3,830 | 6,589 | 8,359 | 9,264 | 12,222 | 12,985 | +31.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 6 | 2 | 2,113 | 2,425 | 3,268 | 2,745 | 3,809 | 3,913 | nmf |
| Cash & Equivalents | 114 | 1,171 | 594 | 93 | 515 | 80 | 32 | 1,583 | +45.6% |
| Net Debt | -108 | -1,169 | 1,519 | 2,332 | 2,753 | 2,665 | 3,776 | 2,330 | 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).