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ID 206271755 · 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 | 828 | 2,763 | 3,511 | 4,194 | 5,035 | 6,305 | 6,731 | +41.8% |
| Total Non-Current Assets | 2,668 | 894 | 2,210 | 2,588 | 2,618 | 2,522 | 2,749 | +0.5% |
| TOTAL ASSETS | 3,496 | 3,657 | 5,721 | 6,782 | 7,653 | 8,827 | 9,480 | +18.1% |
| Total Current Liabilities | 613 | 612 | 437 | 924 | 1,315 | 1,995 | 2,242 | +24.1% |
| Total Non-Current Liabilities | 215 | 0 | 1,157 | 901 | 767 | 469 | 0 | +16.9% |
| TOTAL LIABILITIES | 828 | 612 | 1,594 | 1,825 | 2,082 | 2,464 | 2,242 | +18.1% |
| Total Equity | 2,668 | 3,045 | 4,127 | 4,957 | 5,571 | 6,363 | 7,238 | +18.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 1,229 | 1,061 | 767 | 469 | 0 | -27.5% |
| Cash & Equivalents | 46 | 119 | 245 | 200 | 271 | 1,785 | 1,974 | +87.2% |
| Net Debt | -46 | -119 | 984 | 861 | 495 | -1,316 | -1,974 | +87.2% |
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).