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ID 205266692 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,247 | 3,489 | 5,973 | 9,517 | 8,974 | 12,255 | 15,437 | 14,936 | +42.6% |
| Total Non-Current Assets | 1,944 | 390 | 1,862 | -3,145 | 401 | 427 | 721 | 0 | -15.2% |
| TOTAL ASSETS | 3,191 | 3,879 | 7,835 | 6,372 | 9,374 | 12,682 | 16,158 | 14,936 | +24.7% |
| Total Current Liabilities | 801 | 357 | 2,157 | 4,678 | 4,303 | 205 | 1,961 | 1,586 | +10.3% |
| Total Non-Current Liabilities | 69 | 0 | 1,912 | -3,087 | 0 | 0 | 261 | 0 | +24.8% |
| TOTAL LIABILITIES | 870 | 357 | 4,069 | 1,591 | 4,303 | 205 | 2,222 | 1,586 | +9.0% |
| Total Equity | 2,321 | 3,522 | 3,765 | 4,781 | 5,071 | 12,477 | 13,935 | 13,350 | +28.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 119 | 57 | 0 | 0 | 22 | 0 | 0 | 0 | -34.4% |
| Cash & Equivalents | 660 | 742 | 744 | 1,668 | 979 | 2,785 | 5,624 | 3,668 | +27.8% |
| Net Debt | -541 | -685 | -744 | -1,668 | -957 | -2,785 | -5,624 | -3,668 | +31.5% |
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).