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ID 206331094 · 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 | 704 | 765 | 1,502 | 1,101 | 962 | 856 | +4.0% |
| Total Non-Current Assets | 89 | 62 | 112 | 397 | 373 | 326 | +29.6% |
| TOTAL ASSETS | 793 | 827 | 1,614 | 1,498 | 1,335 | 1,182 | +8.3% |
| Total Current Liabilities | 97 | 51 | 222 | 121 | 205 | 56 | -10.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 97 | 51 | 222 | 121 | 205 | 56 | -10.5% |
| Total Equity | 696 | 776 | 1,392 | 1,377 | 1,129 | 1,126 | +10.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 60 | 0 | 219 | 0 | 170 | 43 | -6.2% |
| Cash & Equivalents | 51 | 154 | 5 | 198 | 330 | 87 | +11.4% |
| Net Debt | 9 | -154 | 215 | -198 | -160 | -44 | 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).