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ID 205244225 · 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 | 1,299 | 2,539 | 1,856 | 1,346 | 1,875 | 1,936 | 2,046 | +7.9% |
| Total Non-Current Assets | 587 | 643 | 609 | 1,957 | 2,540 | 2,980 | 2,719 | +29.1% |
| TOTAL ASSETS | 1,886 | 3,183 | 2,465 | 3,303 | 4,415 | 4,915 | 4,765 | +16.7% |
| Total Current Liabilities | 962 | 1,459 | 1,029 | 2,083 | 3,063 | 2,296 | 2,097 | +13.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 938 | 422 | -55.1% |
| TOTAL LIABILITIES | 962 | 1,459 | 1,029 | 2,083 | 3,063 | 3,234 | 2,519 | +17.4% |
| Total Equity | 924 | 1,723 | 1,436 | 1,220 | 1,352 | 1,682 | 2,246 | +16.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 938 | 422 | -55.1% |
| Cash & Equivalents | 259 | 600 | 465 | 438 | 1,118 | 769 | 403 | +7.6% |
| Net Debt | -259 | -600 | -465 | -438 | -1,118 | 170 | 19 | nmf |
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).