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ID 400115219 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 344 | 458 | 1,157 | 2,532 | 3,457 | 5,729 | +75.5% |
| Total Non-Current Assets | 1,106 | 1,307 | 1,116 | 655 | 688 | 1,141 | +0.6% |
| TOTAL ASSETS | 1,450 | 1,765 | 2,273 | 3,187 | 4,145 | 6,870 | +36.5% |
| Total Current Liabilities | 297 | 150 | 350 | 694 | 0 | 1,689 | +41.5% |
| Total Non-Current Liabilities | 286 | 596 | 986 | 996 | 2,024 | 2,204 | +50.4% |
| TOTAL LIABILITIES | 583 | 746 | 1,335 | 1,689 | 2,024 | 3,893 | +46.2% |
| Total Equity | 866 | 1,019 | 938 | 1,498 | 2,121 | 2,977 | +28.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 266 | 482 | 867 | 996 | 1,250 | 2,204 | +52.6% |
| Cash & Equivalents | 188 | 161 | 185 | 48 | 362 | 975 | +38.9% |
| Net Debt | 78 | 321 | 682 | 947 | 888 | 1,229 | +73.7% |
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).