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ID 204541512 · 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 | 5,300 | 3,681 | 2,692 | 2,331 | 2,665 | 5,556 | 6,856 | +4.4% |
| Total Non-Current Assets | 428 | 1,276 | 1,192 | 996 | 1,296 | 158 | 135 | -17.5% |
| TOTAL ASSETS | 5,728 | 4,957 | 3,884 | 3,327 | 3,961 | 5,714 | 6,991 | +3.4% |
| Total Current Liabilities | 1,787 | 731 | 419 | 575 | 529 | 1,269 | 895 | -10.9% |
| Total Non-Current Liabilities | 0 | 0 | 78 | 55 | 509 | 111 | 0 | +12.5% |
| TOTAL LIABILITIES | 1,787 | 731 | 497 | 630 | 1,038 | 1,380 | 895 | -10.9% |
| Total Equity | 3,941 | 4,226 | 3,387 | 2,697 | 2,923 | 4,334 | 6,096 | +7.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,087 | 1,699 | 612 | 1,001 | 663 | 2,474 | 3,613 | +9.6% |
| Net Debt | -2,087 | -1,699 | -612 | -1,001 | -663 | -2,474 | -3,613 | +9.6% |
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).