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ID 205250235 · 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 | 1,227 | 1,909 | 2,108 | 2,720 | 4,231 | 4,284 | 4,684 | +25.0% |
| Total Non-Current Assets | 268 | 250 | 377 | 247 | 252 | 234 | 220 | -3.3% |
| TOTAL ASSETS | 1,495 | 2,160 | 2,485 | 2,967 | 4,482 | 4,518 | 4,903 | +21.9% |
| Total Current Liabilities | 84 | 87 | 97 | 0 | 0 | 0 | 0 | +7.1% |
| Total Non-Current Liabilities | 2 | 2 | 5 | 511 | 1,198 | 686 | 123 | +102.1% |
| TOTAL LIABILITIES | 86 | 89 | 101 | 511 | 1,198 | 686 | 123 | +6.1% |
| Total Equity | 1,409 | 2,071 | 2,384 | 2,456 | 3,284 | 3,831 | 4,781 | +22.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 84 | 87 | 97 | 0 | 0 | 0 | 0 | +7.1% |
| Cash & Equivalents | 339 | 125 | 285 | 853 | 623 | 1,056 | 505 | +6.9% |
| Net Debt | -255 | -38 | -188 | -853 | -623 | -1,056 | -505 | +12.1% |
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).