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ID 245621331 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,476 | 2,849 | 2,457 | 2,700 | 131 | -45.4% |
| Total Non-Current Assets | 0 | 0 | 0 | 398 | 3,330 | +736.5% |
| TOTAL ASSETS | 1,476 | 2,849 | 2,457 | 3,098 | 3,461 | +23.8% |
| Total Current Liabilities | 1,476 | 2,849 | 2,457 | 0 | 0 | +29.0% |
| Total Non-Current Liabilities | -1,159 | -1,600 | -1,941 | 398 | 335 | nmf |
| TOTAL LIABILITIES | 317 | 1,248 | 516 | 398 | 335 | +1.4% |
| Total Equity | 1,159 | 1,600 | 1,941 | 2,700 | 3,126 | +28.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 317 | 845 | 417 | 398 | 335 | +1.4% |
| Cash & Equivalents | 361 | 609 | 136 | 313 | 604 | +13.7% |
| Net Debt | -44 | 237 | 282 | 85 | -269 | +56.8% |
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).