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ID 206273370 · 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 | 2,067 | 3,050 | 2,554 | 607 | 2,567 | 2,901 | 27,016,321,274 | nmf |
| Total Non-Current Assets | 59 | 133 | 150 | 1,976 | 156 | 142 | -27,016,318,416 | nmf |
| TOTAL ASSETS | 2,126 | 3,183 | 2,704 | 2,583 | 2,723 | 3,044 | 2,859 | +5.1% |
| Total Current Liabilities | 816 | 1,851 | 1,440 | 1,201 | 929 | 1,321 | 1,274 | +7.7% |
| Total Non-Current Liabilities | 0 | 0 | -6 | 18 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 816 | 1,851 | 1,434 | 1,219 | 929 | 1,321 | 1,274 | +7.7% |
| Total Equity | 1,310 | 1,331 | 1,270 | 1,364 | 1,794 | 1,723 | 1,584 | +3.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 7 | 7 | 0 | 0 | 0 | 0 | +0.0% |
| Cash & Equivalents | 148 | 494 | 565 | 493 | 204 | 152 | 238 | +8.2% |
| Net Debt | -148 | -487 | -559 | -493 | -204 | -152 | -238 | +8.2% |
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).