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ID 401951991 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,236 | 2,922 | 4,565 | 3,827 | +19.6% |
| Total Non-Current Assets | 286 | 628 | 789 | 703 | +34.9% |
| TOTAL ASSETS | 2,523 | 3,550 | 5,354 | 4,530 | +21.5% |
| Total Current Liabilities | 379 | 812 | 402 | 654 | +19.9% |
| Total Non-Current Liabilities | 197 | 194 | 1,111 | 135 | -11.9% |
| TOTAL LIABILITIES | 576 | 1,005 | 1,513 | 788 | +11.0% |
| Total Equity | 1,946 | 2,545 | 3,841 | 3,742 | +24.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 197 | 195 | 1,111 | 535 | +39.5% |
| Cash & Equivalents | 1,085 | 1,676 | 2,925 | 1,677 | +15.6% |
| Net Debt | -888 | -1,481 | -1,814 | -1,142 | +8.8% |
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).