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ID 401946392 · 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 | 1,818 | 1,854 | 2,864 | 2,854 | 4,040 | 4,638 | +20.6% |
| Total Non-Current Assets | 0 | 565 | 640 | 1,750 | 1,507 | 1,306 | +23.3% |
| TOTAL ASSETS | 1,818 | 2,420 | 3,504 | 4,604 | 5,547 | 5,943 | +26.7% |
| Total Current Liabilities | 1,818 | 935 | 1,700 | 2,676 | 3,552 | 3,965 | +16.9% |
| Total Non-Current Liabilities | -1,250 | 0 | 0 | -43 | 0 | 0 | -67.5% |
| TOTAL LIABILITIES | 569 | 935 | 1,700 | 2,633 | 3,552 | 3,965 | +47.5% |
| Total Equity | 1,250 | 1,485 | 1,804 | 1,970 | 1,995 | 1,978 | +9.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 445 | 810 | 1,463 | 2,076 | 2,429 | 2,693 | +43.3% |
| Cash & Equivalents | 70 | 115 | 12 | 6 | 1 | 6 | -38.8% |
| Net Debt | 375 | 694 | 1,451 | 2,070 | 2,428 | 2,687 | +48.3% |
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).