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ID 205060299 · FY 2017–2024 · 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 | 2017 | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,278 | 1,596 | 1,825 | 1,628 | 1,676 | 2,645 | +10.9% |
| Total Non-Current Assets | 33 | 0 | 0 | 0 | 67 | 205 | +29.8% |
| TOTAL ASSETS | 1,311 | 1,596 | 1,825 | 1,628 | 1,743 | 2,850 | +11.7% |
| Total Current Liabilities | 0 | 0 | 36 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 23 | 91 | 7 | 11 | 383 | 331 | +46.4% |
| TOTAL LIABILITIES | 23 | 91 | 43 | 11 | 383 | 331 | +46.4% |
| Total Equity | 1,288 | 1,505 | 1,782 | 1,617 | 1,360 | 2,519 | +10.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 36 | 0 | 0 | 0 | |
| Cash & Equivalents | 475 | 677 | 462 | 462 | 490 | 23 | -35.0% |
| Net Debt | -475 | -677 | -426 | -462 | -490 | -23 | -35.0% |
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).