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ID 205215747 · FY 2019–2024 · 5 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 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 781 | 785 | 508 | 277 | 354 | -14.6% |
| Total Non-Current Assets | 25 | 309 | 30 | 4,497 | 602 | +89.1% |
| TOTAL ASSETS | 806 | 1,094 | 539 | 4,774 | 956 | +3.5% |
| Total Current Liabilities | 175 | 682 | 300 | 227 | 431 | +19.7% |
| Total Non-Current Liabilities | 560 | 290 | 0 | 5,168 | 494 | -2.5% |
| TOTAL LIABILITIES | 735 | 972 | 300 | 5,395 | 925 | +4.7% |
| Total Equity | 71 | 122 | 238 | -621 | 31 | -15.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 1 | 6 | 7 | 0 | +162.7% |
| Cash & Equivalents | 5 | 1 | 190 | 195 | 213 | +110.1% |
| Net Debt | -5 | 0 | -184 | -188 | -213 | +111.3% |
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).