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ID 233645847 · 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 | 45 | 42 | 27 | 38 | 315 | 4,253 | 3,229 | +104.0% |
| Total Non-Current Assets | 1,016 | 1,010 | 1,886 | 2,631 | 1,994 | 702 | 564 | -9.3% |
| TOTAL ASSETS | 1,061 | 1,052 | 1,913 | 2,669 | 2,309 | 4,956 | 3,793 | +23.7% |
| Total Current Liabilities | 85 | 4 | 134 | 19 | 240 | 2,757 | 1,627 | +63.5% |
| Total Non-Current Liabilities | 33 | 3 | 42 | 55 | 75 | 65 | 79 | +15.6% |
| TOTAL LIABILITIES | 118 | 7 | 176 | 74 | 315 | 2,822 | 1,706 | +56.0% |
| Total Equity | 943 | 1,045 | 1,737 | 2,595 | 1,994 | 2,133 | 2,086 | +14.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 72 | 248 | 964 | 1,479 | 598 | 2,198 | 1,616 | +67.8% |
| Net Debt | -72 | -248 | -964 | -1,479 | -598 | -2,198 | -1,616 | +67.8% |
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).