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ID 205033444 · 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 | 2,793 | 2,757 | 3,105 | 2,295 | 1,390 | 2,091 | 1,645 | -8.4% |
| Total Non-Current Assets | 106 | 60 | 30 | 57 | 38 | 87 | 143 | +5.1% |
| TOTAL ASSETS | 2,899 | 2,817 | 3,135 | 2,352 | 1,428 | 2,178 | 1,789 | -7.7% |
| Total Current Liabilities | 1,733 | 1,563 | 2,012 | 2,039 | 1,472 | 1,784 | 1,552 | -1.8% |
| Total Non-Current Liabilities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | +100.0% |
| TOTAL LIABILITIES | 1,733 | 1,563 | 2,012 | 2,039 | 1,472 | 1,784 | 1,552 | -1.8% |
| Total Equity | 1,166 | 1,254 | 1,123 | 314 | -44 | 394 | 237 | -23.3% |
| 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 | 994 | 867 | 687 | 649 | 786 | 873 | 1,273 | +4.2% |
| Net Debt | -994 | -867 | -687 | -649 | -786 | -873 | -1,273 | +4.2% |
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).