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ID 205286849 · 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 | 1,383 | 1,351 | 1,145 | 1,723 | 1,221 | 1,142 | 1,257 | -1.6% |
| Total Non-Current Assets | 31 | 8 | 7 | 5 | 46 | 87 | 92 | +20.0% |
| TOTAL ASSETS | 1,414 | 1,360 | 1,152 | 1,728 | 1,267 | 1,229 | 1,349 | -0.8% |
| Total Current Liabilities | 23 | 522 | 315 | 5 | 46 | 206 | 505 | +67.8% |
| Total Non-Current Liabilities | 21 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 44 | 522 | 315 | 5 | 46 | 206 | 505 | +50.1% |
| Total Equity | 1,370 | 837 | 837 | 1,723 | 1,221 | 1,023 | 845 | -7.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 23 | 313 | 315 | 5 | 46 | 0 | 0 | +19.7% |
| Cash & Equivalents | 268 | 213 | 125 | 566 | 687 | 461 | 1,040 | +25.3% |
| Net Debt | -246 | 100 | 189 | -561 | -641 | -461 | -1,040 | +27.2% |
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).