Loading company…
ID 216452283 · 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 | 2,480 | 2,689 | 1,675 | 4,074 | 2,691 | 4,455 | 4,297 | +9.6% |
| Total Non-Current Assets | 3,116 | 3,162 | 4,352 | 1,595 | 1,622 | 2,404 | 3,901 | +3.8% |
| TOTAL ASSETS | 5,597 | 5,851 | 6,026 | 5,669 | 4,313 | 6,859 | 8,198 | +6.6% |
| Total Current Liabilities | 541 | 236 | 34 | 788 | 135 | 2,562 | 1,965 | +24.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,516 | |
| TOTAL LIABILITIES | 541 | 236 | 34 | 788 | 135 | 2,562 | 3,482 | +36.4% |
| Total Equity | 5,056 | 5,615 | 5,992 | 4,881 | 4,178 | 4,298 | 4,716 | -1.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 480 | 0 | 1,540 | 1,966 | +60.0% |
| Cash & Equivalents | 29 | 200 | 499 | 69 | 456 | 428 | 63 | +13.5% |
| Net Debt | -29 | -200 | -499 | 411 | -456 | 1,112 | 1,904 | 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).