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ID 400001840 · 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 | 2,611 | 2,179 | 2,898 | 5,104 | 8,309 | 7,528 | 10,111 | +25.3% |
| Total Non-Current Assets | 113 | 393 | 520 | 1,150 | 2,058 | 5,807 | 3,507 | +77.4% |
| TOTAL ASSETS | 2,724 | 2,573 | 3,417 | 6,254 | 10,367 | 13,335 | 13,618 | +30.8% |
| Total Current Liabilities | 523 | 67 | 95 | 133 | 38 | 1,796 | 395 | -4.6% |
| Total Non-Current Liabilities | 958 | 774 | 929 | 1,798 | 2,767 | 1,390 | 0 | +7.7% |
| TOTAL LIABILITIES | 1,481 | 841 | 1,025 | 1,932 | 2,805 | 3,187 | 395 | -19.8% |
| Total Equity | 1,243 | 1,732 | 2,393 | 4,322 | 7,562 | 10,149 | 13,223 | +48.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,295 | 775 | 929 | 1,798 | 2,767 | 1,390 | 0 | +1.4% |
| Cash & Equivalents | 631 | 103 | 194 | 1,424 | 2,315 | 2,012 | 2,118 | +22.4% |
| Net Debt | 664 | 672 | 735 | 374 | 452 | -622 | -2,118 | 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).