Loading company…
ID 400110330 · 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 | 430 | 502 | 474 | 448 | 476 | 652 | 938 | +13.9% |
| Total Non-Current Assets | 51 | 33 | 29 | 55 | 51 | 86 | 113 | +14.1% |
| TOTAL ASSETS | 481 | 535 | 503 | 503 | 527 | 738 | 1,051 | +13.9% |
| Total Current Liabilities | 323 | 380 | 178 | 192 | 178 | 189 | 290 | -1.8% |
| Total Non-Current Liabilities | 0 | 0 | 150 | 105 | 88 | 4 | 134 | -2.8% |
| TOTAL LIABILITIES | 323 | 380 | 329 | 297 | 266 | 192 | 424 | +4.6% |
| Total Equity | 158 | 156 | 174 | 206 | 261 | 546 | 626 | +25.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 297 | 356 | 259 | 198 | 216 | 93 | 286 | -0.6% |
| Cash & Equivalents | 193 | 201 | 207 | 165 | 215 | 244 | 434 | +14.5% |
| Net Debt | 104 | 156 | 52 | 32 | 0 | -151 | -148 | 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).