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ID 217889337 · 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 | 1,158 | 1,370 | 1,415 | 1,697 | 2,218 | 3,109 | +21.8% |
| Total Non-Current Assets | 369 | 368 | 373 | 371 | 441 | 444 | +3.7% |
| TOTAL ASSETS | 1,527 | 1,738 | 1,788 | 2,067 | 2,659 | 3,553 | +18.4% |
| Total Current Liabilities | 95 | 90 | 21 | 29 | 91 | 47 | -13.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 95 | 90 | 21 | 29 | 91 | 47 | -13.0% |
| Total Equity | 1,432 | 1,648 | 1,767 | 2,038 | 2,568 | 3,506 | +19.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 39 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 512 | 96 | 366 | 653 | 1,110 | 1,082 | +16.1% |
| Net Debt | -512 | -58 | -366 | -653 | -1,110 | -1,082 | +16.1% |
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).