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ID 212705820 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 269 | 315 | 247 | 228 | 464 | 924 | 2,827 | 1,706 | +30.2% |
| Total Non-Current Assets | 1,084 | 1,521 | 1,546 | 1,479 | 1,422 | 1,410 | 0 | 1,537 | +5.1% |
| TOTAL ASSETS | 1,353 | 1,836 | 1,793 | 1,707 | 1,887 | 2,333 | 2,827 | 3,243 | +13.3% |
| Total Current Liabilities | 0 | 254 | 186 | 82 | 131 | 125 | 129 | 128 | -10.7% |
| Total Non-Current Liabilities | 59 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | +51.2% |
| TOTAL LIABILITIES | 59 | 343 | 186 | 82 | 131 | 125 | 129 | 128 | +11.8% |
| Total Equity | 1,294 | 1,493 | 1,607 | 1,625 | 1,756 | 2,209 | 2,698 | 3,115 | +13.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 186 | 89 | 0 | 0 | 0 | 0 | 0 | -52.1% |
| Cash & Equivalents | 87 | 77 | 18 | 21 | 202 | 640 | 1,161 | 1,401 | +48.8% |
| Net Debt | -87 | 109 | 72 | -21 | -202 | -640 | -1,161 | -1,401 | +48.8% |
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).