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ID 206025736 · FY 2018–2023 · 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 675 | 9,114 | 9,345 | 9,127 | 12,498 | 10,949 | +74.6% |
| Total Non-Current Assets | 1,180 | 218 | 220 | 258 | 52 | 115 | -37.2% |
| TOTAL ASSETS | 1,855 | 9,332 | 9,565 | 9,385 | 12,550 | 11,065 | +42.9% |
| Total Current Liabilities | 897 | 695 | 700 | 596 | 845 | 179 | -27.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 44 | 0 | |
| TOTAL LIABILITIES | 897 | 695 | 700 | 596 | 888 | 179 | -27.6% |
| Total Equity | 958 | 8,637 | 8,865 | 8,789 | 11,662 | 10,886 | +62.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 341 | 352 | 450 | 347 | 44 | 0 | -40.3% |
| Cash & Equivalents | 114 | 8 | 71 | 139 | 263 | 5 | -47.4% |
| Net Debt | 228 | 345 | 379 | 209 | -220 | -5 | 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).