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ID 400152703 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 264 | 546 | 1,182 | 1,373 | 1,545 | +55.5% |
| Total Non-Current Assets | 32 | 344 | 299 | 223 | 139 | +44.4% |
| TOTAL ASSETS | 296 | 890 | 1,481 | 1,596 | 1,684 | +54.4% |
| Total Current Liabilities | 507 | 807 | 1,140 | 2,139 | 1,750 | +36.3% |
| Total Non-Current Liabilities | 6 | 388 | 688 | 194 | 706 | nmf |
| TOTAL LIABILITIES | 514 | 1,195 | 1,828 | 2,333 | 2,456 | +47.9% |
| Total Equity | -218 | -305 | -347 | -737 | -772 | +37.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 6 | 482 | 752 | 742 | 971 | nmf |
| Cash & Equivalents | 12 | 50 | 12 | 1 | 4 | -24.1% |
| Net Debt | -6 | 432 | 740 | 741 | 967 | 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).