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ID 204568146 · 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 | 874 | 1,260 | 2,056 | 2,305 | 2,084 | 2,030 | 2,087 | +15.6% |
| Total Non-Current Assets | 1,087 | 1,117 | 1,461 | 1,845 | 2,158 | 2,423 | 2,755 | +16.8% |
| TOTAL ASSETS | 1,961 | 2,377 | 3,518 | 4,150 | 4,242 | 4,454 | 4,842 | +16.3% |
| Total Current Liabilities | 0 | 199 | 534 | 510 | 291 | 0 | 0 | +13.4% |
| Total Non-Current Liabilities | 68 | 71 | 135 | 176 | 145 | 7 | 4 | -38.0% |
| TOTAL LIABILITIES | 68 | 270 | 669 | 686 | 435 | 7 | 4 | -38.0% |
| Total Equity | 1,893 | 2,107 | 2,849 | 3,464 | 3,806 | 4,447 | 4,838 | +16.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 199 | 534 | 510 | 291 | 0 | 0 | +13.4% |
| Cash & Equivalents | 34 | 11 | 56 | 61 | 63 | 138 | 28 | -3.2% |
| Net Debt | -34 | 188 | 478 | 449 | 228 | -138 | -28 | -3.2% |
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).