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ID 223098788 · FY 2017–2024 · 8 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 24 | 60 | 53 | 58 | 278 | 234 | 242 | 207 | +36.4% |
| Total Non-Current Assets | 527 | 433 | 653 | 753 | 711 | 707 | 651 | 645 | +2.9% |
| TOTAL ASSETS | 551 | 493 | 705 | 811 | 989 | 941 | 894 | 852 | +6.4% |
| Total Current Liabilities | 240 | 28 | 186 | 184 | 254 | 202 | 284 | 277 | +2.1% |
| Total Non-Current Liabilities | 26 | 15 | 15 | 22 | 0 | 0 | 0 | 0 | -47.3% |
| TOTAL LIABILITIES | 266 | 44 | 201 | 205 | 254 | 202 | 284 | 278 | +0.6% |
| Total Equity | 285 | 450 | 504 | 605 | 736 | 738 | 609 | 574 | +10.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 41 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | -85.2% |
| Cash & Equivalents | 2 | 5 | 17 | 13 | 5 | 7 | 29 | 5 | +15.1% |
| Net Debt | 39 | 1 | -17 | -13 | -5 | -7 | -29 | -5 | 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).