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ID 245613858 · 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 | 2,112 | 2,131 | 1,878 | 2,279 | 3,560 | 4,197 | 4,713 | +14.3% |
| Total Non-Current Assets | 134 | 327 | 388 | 358 | 346 | 367 | 391 | +19.5% |
| TOTAL ASSETS | 2,246 | 2,458 | 2,265 | 2,637 | 3,906 | 4,564 | 5,104 | +14.7% |
| Total Current Liabilities | 627 | 750 | 717 | 965 | 1,190 | 1,497 | 1,610 | +17.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 627 | 750 | 717 | 965 | 1,190 | 1,497 | 1,610 | +17.0% |
| Total Equity | 1,620 | 1,708 | 1,548 | 1,672 | 2,716 | 3,066 | 3,494 | +13.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 47 | 13 | 0 | 0 | 0 | 0 | 0 | -71.6% |
| Cash & Equivalents | 435 | 279 | 172 | 489 | 1,259 | 1,474 | 1,309 | +20.1% |
| Net Debt | -388 | -266 | -172 | -489 | -1,259 | -1,474 | -1,309 | +22.5% |
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).