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ID 226567676 · 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 | 4,173 | 3,759 | 4,254 | 4,641 | 6,120 | 6,868 | 8,095 | +11.7% |
| Total Non-Current Assets | 644 | 112 | 88 | 250 | 273 | 213 | 158 | -20.9% |
| TOTAL ASSETS | 4,817 | 3,871 | 4,342 | 4,891 | 6,394 | 7,081 | 8,253 | +9.4% |
| Total Current Liabilities | 5,119 | 2,684 | 2,847 | 3,507 | 2,498 | 1,602 | 3,709 | -5.2% |
| Total Non-Current Liabilities | 1,194 | 722 | 240 | 50 | 56 | 50 | 45 | -42.0% |
| TOTAL LIABILITIES | 6,312 | 3,406 | 3,087 | 3,558 | 2,555 | 1,652 | 3,754 | -8.3% |
| Total Equity | -1,496 | 465 | 1,255 | 1,333 | 3,839 | 5,429 | 4,499 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,194 | 722 | 240 | 50 | 50 | 50 | 45 | -42.0% |
| Cash & Equivalents | 35 | 221 | 98 | 68 | 147 | 171 | 78 | +14.5% |
| Net Debt | 1,159 | 501 | 142 | -18 | -97 | -121 | -32 | 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).