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ID 205073212 · FY 2017–2024 · 8 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 338 | 1,514 | 176 | 1,355 | 1,924 | 2,595 | 2,378 | 3,221 | +38.0% |
| Total Non-Current Assets | 1,277 | 120 | 1,702 | 51 | 82 | 140 | 190 | 269 | -19.9% |
| TOTAL ASSETS | 1,615 | 1,634 | 1,878 | 1,406 | 2,006 | 2,734 | 2,568 | 3,490 | +11.6% |
| Total Current Liabilities | 300 | 625 | 990 | 348 | 620 | 1,016 | 574 | 1,350 | +24.0% |
| Total Non-Current Liabilities | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 556 | 625 | 990 | 348 | 620 | 1,016 | 574 | 1,350 | +13.5% |
| Total Equity | 1,060 | 1,009 | 888 | 1,058 | 1,386 | 1,718 | 1,994 | 2,141 | +10.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 300 | 419 | 260 | 44 | 24 | 0 | 272 | 300 | +0.0% |
| Cash & Equivalents | 324 | 392 | 500 | 157 | 423 | 428 | 229 | 612 | +9.5% |
| Net Debt | -24 | 27 | -240 | -113 | -399 | -428 | 43 | -312 | +44.0% |
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).