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ID 206292750 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,722 | 1,852 | 1,515 | 3,727 | 6,925 | +41.6% |
| Total Non-Current Assets | 2 | 2 | 2 | 1 | 2 | -0.0% |
| TOTAL ASSETS | 1,724 | 1,854 | 1,516 | 3,728 | 6,927 | +41.6% |
| Total Current Liabilities | 1,571 | 1,512 | 1,174 | 3,396 | 6,614 | +43.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,571 | 1,512 | 1,174 | 3,396 | 6,614 | +43.2% |
| Total Equity | 153 | 342 | 342 | 333 | 313 | +19.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,215 | 281 | 367 | 588 | 799 | -10.0% |
| Net Debt | -1,215 | -281 | -367 | -588 | -799 | -10.0% |
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).