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ID 202449804 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,270 | 3,353 | 3,728 | 4,058 | 5,124 | +22.6% |
| Total Non-Current Assets | 1,501 | 15 | 36 | 29 | 0 | -73.2% |
| TOTAL ASSETS | 3,771 | 3,368 | 3,764 | 4,087 | 5,124 | +8.0% |
| Total Current Liabilities | 1,839 | 1,352 | 1,412 | 1,497 | 2,157 | +4.1% |
| Total Non-Current Liabilities | 647 | 388 | 203 | 60 | 63 | -44.1% |
| TOTAL LIABILITIES | 2,486 | 1,739 | 1,615 | 1,558 | 2,220 | -2.8% |
| Total Equity | 1,285 | 1,628 | 2,150 | 2,529 | 2,904 | +22.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 669 | 1,153 | 668 | 684 | 104 | -37.3% |
| Cash & Equivalents | 100 | 75 | 136 | 68 | 554 | +53.6% |
| Net Debt | 569 | 1,078 | 532 | 617 | -451 | 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).