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ID 401954122 · 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 | 3,864 | 8,100 | 17,894 | 18,248 | 21,232 | 23,534 | 18,815 | +30.2% |
| Total Non-Current Assets | 5 | 198 | 184 | 162 | 136 | 108 | 82 | +59.2% |
| TOTAL ASSETS | 3,869 | 8,298 | 18,078 | 18,410 | 21,368 | 23,642 | 18,897 | +30.3% |
| Total Current Liabilities | 1,465 | 1,730 | 6,648 | 4,872 | 4,798 | 4,602 | 2,713 | +10.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,465 | 1,730 | 6,648 | 4,872 | 4,798 | 4,602 | 2,713 | +10.8% |
| Total Equity | 2,404 | 6,568 | 11,430 | 13,538 | 16,570 | 19,040 | 16,185 | +37.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 769 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,886 | 3,210 | 7,140 | 11,698 | 16,049 | 15,062 | 12,709 | +28.0% |
| Net Debt | -2,117 | -3,210 | -7,140 | -11,698 | -16,049 | -15,062 | -12,709 | +34.8% |
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).