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ID 205238456 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 208 | 262 | 351 | 585 | 806 | 991 | +29.8% |
| Total Non-Current Assets | 22 | 18 | 14 | 0 | 19 | 20 | -1.6% |
| TOTAL ASSETS | 230 | 280 | 365 | 585 | 825 | 1,011 | +28.0% |
| Total Current Liabilities | 225 | 257 | 333 | 512 | 736 | 916 | +26.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 225 | 257 | 333 | 512 | 736 | 916 | +26.3% |
| Total Equity | 5 | 23 | 33 | 73 | 89 | 95 | +65.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 30 | 30 | 40 | 376 | 695 | 859 | +74.9% |
| Cash & Equivalents | 8 | 102 | 66 | 210 | 87 | 60 | +40.2% |
| Net Debt | 22 | -72 | -26 | 166 | 608 | 799 | +81.8% |
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).