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ID 205142068 · 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 | 1,780 | 1,818 | 2,767 | 4,835 | 6,652 | 7,683 | 6,542 | +24.2% |
| Total Non-Current Assets | 82 | 63 | 43 | 60 | 4,516 | 5,229 | 5,524 | +101.9% |
| TOTAL ASSETS | 1,861 | 1,881 | 2,810 | 4,895 | 11,168 | 12,912 | 12,065 | +36.5% |
| Total Current Liabilities | 835 | 276 | 633 | 520 | 2,042 | 1,527 | 1,361 | +8.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | 270 | 0 | 140 | nmf |
| TOTAL LIABILITIES | 835 | 276 | 633 | 520 | 2,312 | 1,527 | 1,502 | +10.3% |
| Total Equity | 1,026 | 1,605 | 2,178 | 4,376 | 8,856 | 11,385 | 10,564 | +47.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 270 | 0 | 140 | -27.9% |
| Cash & Equivalents | 74 | 145 | 328 | 1,495 | 749 | 1,717 | 655 | +43.9% |
| Net Debt | -74 | -145 | -328 | -1,495 | -479 | -1,717 | -515 | +38.3% |
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).