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ID 204422240 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,113 | 1,288 | 1,089 | 4,836 | 4,428 | 7,426 | +28.6% |
| Total Non-Current Assets | 4,550 | 7,030 | 9,821 | 2,462 | 94 | 0 | -62.1% |
| TOTAL ASSETS | 6,663 | 8,318 | 10,910 | 7,298 | 4,522 | 7,426 | +2.2% |
| Total Current Liabilities | 6,293 | 8,095 | 8,986 | 4,096 | 1,711 | 2,336 | -18.0% |
| Total Non-Current Liabilities | -4,180 | -6,807 | -7,897 | 0 | 0 | 259 | nmf |
| TOTAL LIABILITIES | 2,113 | 1,288 | 1,089 | 4,096 | 1,711 | 2,595 | +4.2% |
| Total Equity | 4,550 | 7,030 | 9,821 | 3,202 | 2,811 | 4,830 | +1.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,024 | 3,611 | 4,850 | 2,344 | 3,130 | 4,800 | +18.9% |
| Net Debt | -2,024 | -3,611 | -4,850 | -2,344 | -3,130 | -4,800 | +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).