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ID 216452041 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 731 | 659 | 708 | 903 | 575 | 597 | -4.0% |
| Total Non-Current Assets | 294 | 464 | 751 | 801 | 759 | 1,275 | +34.1% |
| TOTAL ASSETS | 1,025 | 1,123 | 1,459 | 1,704 | 1,335 | 1,872 | +12.8% |
| Total Current Liabilities | 2 | 14 | 202 | 417 | 50 | 207 | +143.2% |
| Total Non-Current Liabilities | 0 | 0 | -4 | 0 | 0 | 512 | nmf |
| TOTAL LIABILITIES | 2 | 14 | 198 | 417 | 50 | 719 | nmf |
| Total Equity | 1,023 | 1,109 | 1,261 | 1,286 | 1,285 | 1,153 | +2.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 512 | |
| Cash & Equivalents | 328 | 191 | 156 | 45 | 51 | 58 | -29.3% |
| Net Debt | -328 | -191 | -156 | -45 | -51 | 453 | 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).