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ID 245630090 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,915 | 3,337 | 3,619 | 5,512 | 5,112 | 4,573 | 3,594 | 3,938 | +10.8% |
| Total Non-Current Assets | 2,213 | 20 | 25 | 43 | 39 | 483 | 485 | 1,740 | -3.4% |
| TOTAL ASSETS | 4,128 | 3,357 | 3,644 | 5,555 | 5,151 | 5,056 | 4,079 | 5,678 | +4.7% |
| Total Current Liabilities | 368 | 488 | 447 | 924 | 941 | 1,528 | 482 | 383 | +0.6% |
| Total Non-Current Liabilities | 1,755 | 0 | 0 | 0 | 0 | 0 | 0 | 1,420 | -3.0% |
| TOTAL LIABILITIES | 2,123 | 488 | 447 | 924 | 941 | 1,528 | 482 | 1,802 | -2.3% |
| Total Equity | 2,006 | 2,869 | 3,197 | 4,631 | 4,210 | 3,528 | 3,597 | 3,876 | +9.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 368 | 372 | 422 | 458 | 477 | 1,085 | 403 | 1,741 | +24.9% |
| Cash & Equivalents | 1,573 | 25 | 354 | 472 | 118 | 191 | 317 | 194 | -25.9% |
| Net Debt | -1,206 | 347 | 69 | -14 | 359 | 894 | 87 | 1,547 | 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).