Loading company…
ID 204570678 · 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 | 3,694 | 4,422 | 3,555 | 5,129 | 4,488 | 5,723 | +9.2% |
| Total Non-Current Assets | 0 | 0 | 117 | 91 | 565 | 77 | -13.0% |
| TOTAL ASSETS | 3,694 | 4,422 | 3,672 | 5,220 | 5,054 | 5,800 | +9.4% |
| Total Current Liabilities | 1,582 | 2,011 | 1,551 | 1,756 | 1,324 | 1,406 | -2.3% |
| Total Non-Current Liabilities | 104 | 335 | 0 | 949 | 1,009 | 1,009 | +57.5% |
| TOTAL LIABILITIES | 1,686 | 2,346 | 1,551 | 2,705 | 2,333 | 2,415 | +7.5% |
| Total Equity | 2,008 | 2,076 | 2,121 | 2,515 | 2,721 | 3,385 | +11.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 631 | 927 | 825 | 1,791 | 1,958 | 1,965 | +25.5% |
| Cash & Equivalents | 321 | 315 | 260 | 954 | 278 | 1,164 | +29.4% |
| Net Debt | 309 | 612 | 565 | 837 | 1,680 | 801 | +21.0% |
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).