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ID 400108138 · FY 2017–2023 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 234 | 210 | 230 | 141 | 216 | 230 | 408 | +9.7% |
| Total Non-Current Assets | 116 | 90 | 75 | 64 | 111 | 96 | 90 | -4.2% |
| TOTAL ASSETS | 350 | 300 | 305 | 205 | 327 | 327 | 498 | +6.0% |
| Total Current Liabilities | 91 | 64 | 100 | 89 | 204 | 308 | 504 | +33.1% |
| Total Non-Current Liabilities | 40 | 21 | 35 | 1 | 0 | 0 | 0 | -67.7% |
| TOTAL LIABILITIES | 130 | 85 | 135 | 91 | 204 | 308 | 504 | +25.3% |
| Total Equity | 220 | 215 | 170 | 114 | 123 | 18 | -6 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 91 | 64 | 100 | 76 | 166 | 154 | 121 | +4.9% |
| Cash & Equivalents | 35 | 79 | 99 | 21 | 29 | 3 | 11 | -17.9% |
| Net Debt | 55 | -15 | 1 | 55 | 136 | 151 | 110 | +12.2% |
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).