Loading company…
ID 218041483 · FY 2017–2024 · 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 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,251 | 2,937 | 4,802 | 3,765 | 4,510 | 3,506 | 4,350 | +19.5% |
| Total Non-Current Assets | 19 | 16 | 0 | 715 | 949 | 621 | 5,648 | nmf |
| TOTAL ASSETS | 1,270 | 2,953 | 4,802 | 4,480 | 5,459 | 4,127 | 9,998 | +34.3% |
| Total Current Liabilities | 766 | 1,680 | 2,437 | 2,305 | 3,692 | 2,324 | 4,287 | +27.9% |
| Total Non-Current Liabilities | 124 | 0 | 0 | 0 | 0 | 0 | 1,048 | +35.7% |
| TOTAL LIABILITIES | 889 | 1,680 | 2,437 | 2,305 | 3,692 | 2,324 | 5,335 | +29.2% |
| Total Equity | 381 | 1,273 | 2,365 | 2,176 | 1,766 | 1,803 | 4,663 | +43.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 644 | 1,397 | 2,313 | 2,254 | 3,498 | 2,303 | 3,351 | +26.6% |
| Cash & Equivalents | 23 | 912 | 1,478 | 916 | 603 | 494 | 3,403 | nmf |
| Net Debt | 621 | 485 | 836 | 1,338 | 2,895 | 1,809 | -52 | 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).