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ID 218041884 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,195 | 1,626 | 1,585 | 2,062 | +19.9% |
| Total Non-Current Assets | 25 | 14 | 50 | 108 | +63.3% |
| TOTAL ASSETS | 1,220 | 1,640 | 1,635 | 2,170 | +21.2% |
| Total Current Liabilities | 327 | 368 | 263 | 128 | -26.8% |
| Total Non-Current Liabilities | 148 | 198 | 252 | 823 | +77.2% |
| TOTAL LIABILITIES | 475 | 566 | 515 | 952 | +26.0% |
| Total Equity | 745 | 1,073 | 1,120 | 1,219 | +17.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 151 | 200 | 214 | 249 | +18.2% |
| Cash & Equivalents | 123 | 80 | 79 | 145 | +5.8% |
| Net Debt | 28 | 120 | 135 | 104 | +54.5% |
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).