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ID 226165529 · 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 | 633 | 1,107 | 1,624 | 2,562 | 2,783 | 1,529 | +19.3% |
| Total Non-Current Assets | 522 | 512 | 432 | 615 | 1,087 | 2,717 | +39.1% |
| TOTAL ASSETS | 1,155 | 1,620 | 2,056 | 3,177 | 3,870 | 4,246 | +29.7% |
| Total Current Liabilities | 9 | 51 | 51 | 54 | 189 | 167 | +79.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 12 | |
| TOTAL LIABILITIES | 9 | 51 | 51 | 54 | 189 | 180 | +82.3% |
| Total Equity | 1,146 | 1,569 | 2,006 | 3,123 | 3,681 | 4,066 | +28.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 106 | |
| Cash & Equivalents | 44 | 347 | 149 | 723 | 627 | 762 | +77.3% |
| Net Debt | -44 | -347 | -149 | -723 | -627 | -657 | +72.0% |
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).