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ID 215135066 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 914 | 1,225 | 1,262 | 1,325 | 1,635 | 1,901 | 1,703 | +10.9% |
| Total Non-Current Assets | 226 | 375 | 353 | 494 | 483 | 601 | 1,140 | +30.9% |
| TOTAL ASSETS | 1,140 | 1,600 | 1,615 | 1,819 | 2,118 | 2,501 | 2,843 | +16.4% |
| Total Current Liabilities | 117 | 276 | 113 | 159 | 126 | 225 | 256 | +14.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| TOTAL LIABILITIES | 117 | 276 | 113 | 159 | 126 | 225 | 259 | +14.2% |
| Total Equity | 1,023 | 1,324 | 1,502 | 1,660 | 1,993 | 2,276 | 2,584 | +16.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 16 | 72 | 33 | 7 | 227 | 298 | 209 | +53.7% |
| Net Debt | -16 | -72 | -33 | -7 | -227 | -298 | -209 | +53.7% |
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).