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ID 202943020 · 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 | 247 | 197 | 435 | 335 | 329 | 662 | 541 | +13.9% |
| Total Non-Current Assets | 28 | 32 | 27 | 19 | 15 | 82 | 0 | +24.1% |
| TOTAL ASSETS | 275 | 229 | 462 | 354 | 344 | 745 | 541 | +11.9% |
| Total Current Liabilities | 185 | 207 | 384 | 222 | 211 | 193 | 0 | +0.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 108 | 265 | +144.5% |
| TOTAL LIABILITIES | 185 | 207 | 384 | 222 | 211 | 301 | 265 | +6.2% |
| Total Equity | 91 | 22 | 78 | 133 | 133 | 443 | 276 | +20.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 371 | 206 | 190 | 193 | 220 | -12.3% |
| Cash & Equivalents | 125 | 68 | 154 | 132 | 165 | 603 | 393 | +21.1% |
| Net Debt | -125 | -68 | 216 | 74 | 26 | -410 | -174 | +5.7% |
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).