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ID 206341797 · FY 2018–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 694 | 2,028 | 2,631 | 1,975 | 1,998 | 3,538 | +31.2% |
| Total Non-Current Assets | 911 | 53 | 102 | 132 | 857 | 273 | -18.2% |
| TOTAL ASSETS | 1,605 | 2,081 | 2,733 | 2,107 | 2,855 | 3,812 | +15.5% |
| Total Current Liabilities | 18 | 35 | 59 | 50 | 85 | 194 | +49.1% |
| Total Non-Current Liabilities | 218 | 0 | 212 | 0 | 246 | 730 | +22.3% |
| TOTAL LIABILITIES | 236 | 35 | 271 | 50 | 331 | 924 | +25.6% |
| Total Equity | 1,369 | 2,046 | 2,463 | 2,057 | 2,524 | 2,887 | +13.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 18 | 22 | 217 | 21 | 291 | 854 | +90.8% |
| Cash & Equivalents | 111 | 225 | 911 | 229 | 215 | 73 | -6.7% |
| Net Debt | -93 | -202 | -694 | -208 | 76 | 781 | 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).