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ID 204952195 · 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 | 2,652 | 3,679 | 4,446 | 4,890 | 5,421 | 6,714 | 6,308 | +15.5% |
| Total Non-Current Assets | 834 | 942 | 1,011 | 1,483 | 1,700 | 1,656 | 1,754 | +13.2% |
| TOTAL ASSETS | 3,486 | 4,621 | 5,457 | 6,373 | 7,120 | 8,370 | 8,063 | +15.0% |
| Total Current Liabilities | 518 | 1,675 | 1,431 | 1,853 | 3,310 | 3,930 | 2,279 | +28.0% |
| Total Non-Current Liabilities | 485 | 253 | 207 | 405 | 120 | 88 | 57 | -30.0% |
| TOTAL LIABILITIES | 1,003 | 1,928 | 1,639 | 2,258 | 3,430 | 4,018 | 2,336 | +15.1% |
| Total Equity | 2,483 | 2,693 | 3,819 | 4,115 | 3,690 | 4,352 | 5,727 | +14.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 485 | 252 | 207 | 230 | 112 | 76 | 56 | -30.2% |
| Cash & Equivalents | 219 | 471 | 1,213 | 1,229 | 982 | 1,325 | 1,960 | +44.1% |
| Net Debt | 266 | -218 | -1,006 | -999 | -870 | -1,249 | -1,903 | nmf |
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).