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ID 211344188 · FY 2018–2023 · 6 years
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 | 1,213 | 1,394 | 1,544 | 1,544 | 1,623 | 1,935 | +9.8% |
| Total Non-Current Assets | 537 | 570 | 526 | 571 | 441 | 364 | -7.5% |
| TOTAL ASSETS | 1,750 | 1,965 | 2,071 | 2,115 | 2,064 | 2,299 | +5.6% |
| Total Current Liabilities | 427 | 674 | 517 | 517 | 616 | 694 | +10.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 5 | 0 | 0 | |
| TOTAL LIABILITIES | 427 | 674 | 517 | 522 | 616 | 694 | +10.2% |
| Total Equity | 1,323 | 1,290 | 1,553 | 1,593 | 1,449 | 1,605 | +3.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 68 | 72 | 75 | 76 | 75 | 76 | +2.3% |
| Cash & Equivalents | 771 | 898 | 1,072 | 1,208 | 1,182 | 1,355 | +11.9% |
| Net Debt | -703 | -826 | -997 | -1,132 | -1,107 | -1,279 | +12.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).