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ID 204560965 · 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 | 1,039 | 1,702 | 2,317 | 1,248 | 1,398 | 2,743 | 2,722 | +17.4% |
| Total Non-Current Assets | 1,587 | 2,333 | 2,406 | 1,561 | 1,421 | 0 | 0 | -2.7% |
| TOTAL ASSETS | 2,626 | 4,034 | 4,723 | 2,809 | 2,819 | 2,743 | 2,722 | +0.6% |
| Total Current Liabilities | 169 | 344 | 409 | 560 | 449 | 846 | 841 | +30.7% |
| Total Non-Current Liabilities | 697 | 1,236 | 187 | 0 | 285 | 57 | 25 | -42.4% |
| TOTAL LIABILITIES | 865 | 1,580 | 596 | 560 | 734 | 903 | 866 | +0.0% |
| Total Equity | 1,760 | 2,454 | 4,127 | 2,250 | 2,085 | 1,840 | 1,856 | +0.9% |
| 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 | 444 | 781 | 1,566 | 874 | 803 | 269 | 392 | -2.0% |
| Net Debt | -444 | -781 | -1,566 | -874 | -803 | -269 | -392 | -2.0% |
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).