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ID 400040031 · 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 | 2,571 | 2,456 | 2,051 | 2,553 | 2,475 | 3,483 | 4,215 | +8.6% |
| Total Non-Current Assets | 24 | 43 | 47 | 75 | 84 | 757 | 1,392 | +97.4% |
| TOTAL ASSETS | 2,595 | 2,499 | 2,098 | 2,628 | 2,560 | 4,240 | 5,608 | +13.7% |
| Total Current Liabilities | 948 | 849 | 771 | 1,758 | 975 | 1,728 | 2,247 | +15.5% |
| Total Non-Current Liabilities | 769 | 654 | 414 | 64 | 134 | 0 | 0 | -35.4% |
| TOTAL LIABILITIES | 1,717 | 1,503 | 1,185 | 1,822 | 1,109 | 1,728 | 2,247 | +4.6% |
| Total Equity | 878 | 996 | 913 | 806 | 1,450 | 2,512 | 3,360 | +25.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 769 | 641 | 250 | 0 | 0 | 0 | 0 | -43.0% |
| Cash & Equivalents | 136 | 307 | 173 | 454 | 425 | 642 | 325 | +15.6% |
| Net Debt | 633 | 334 | 77 | -454 | -425 | -642 | -325 | 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).