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ID 223366541 · 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 | 1,107 | 1,516 | 1,626 | 1,816 | 2,489 | 2,434 | 2,832 | +16.9% |
| Total Non-Current Assets | -23 | 7 | 7 | 26 | 35 | 413 | 441 | nmf |
| TOTAL ASSETS | 1,084 | 1,523 | 1,633 | 1,843 | 2,524 | 2,846 | 3,273 | +20.2% |
| Total Current Liabilities | 573 | 629 | 635 | 747 | 950 | 686 | 934 | +8.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,461 | 1,931 | 1,495 | nmf |
| TOTAL LIABILITIES | 573 | 629 | 635 | 747 | 2,411 | 2,617 | 2,429 | +27.2% |
| Total Equity | 511 | 894 | 997 | 1,095 | 113 | 230 | 844 | +8.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 151 | 320 | 236 | 271 | 515 | 567 | 162 | +1.2% |
| Cash & Equivalents | 91 | 333 | 271 | 120 | 277 | 190 | 345 | +24.8% |
| Net Debt | 60 | -13 | -35 | 150 | 237 | 377 | -183 | 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).