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ID 400018896 · 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 | 1,377 | 3,658 | 4,521 | 3,021 | 3,982 | 3,616 | 3,750 | 3,079 | +12.2% |
| Total Non-Current Assets | 1,616 | 4 | 4 | 7 | 6 | 5 | 26 | 71 | -36.0% |
| TOTAL ASSETS | 2,993 | 3,662 | 4,525 | 3,028 | 3,988 | 3,621 | 3,777 | 3,150 | +0.7% |
| Total Current Liabilities | 0 | 39 | 47 | 3 | 56 | 0 | 0 | 0 | nmf |
| Total Non-Current Liabilities | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 40 | 39 | 47 | 3 | 56 | 0 | 0 | 0 | nmf |
| Total Equity | 2,953 | 3,623 | 4,478 | 3,025 | 3,933 | 3,621 | 3,777 | 3,150 | +0.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,198 | 1,849 | 1,771 | 1,267 | 1,593 | 301 | 132 | 120 | -28.0% |
| Net Debt | -1,198 | -1,849 | -1,771 | -1,267 | -1,593 | -301 | -132 | -120 | -28.0% |
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).