Loading company…
ID 401958048 · 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 | 176 | 1,451 | 3,462 | 4,911 | 6,947 | 516 | +24.0% |
| Total Non-Current Assets | 942 | 86 | 1,373 | 2,103 | 3,360 | 9,647 | +59.3% |
| TOTAL ASSETS | 1,118 | 1,536 | 4,835 | 7,014 | 10,307 | 10,162 | +55.5% |
| Total Current Liabilities | 309 | 25 | 478 | 838 | 699 | 692 | +17.5% |
| Total Non-Current Liabilities | 0 | 0 | 730 | 0 | 364 | 200 | -35.0% |
| TOTAL LIABILITIES | 309 | 25 | 1,208 | 838 | 1,063 | 892 | +23.6% |
| Total Equity | 809 | 1,512 | 3,626 | 6,176 | 9,244 | 9,270 | +62.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 286 | 0 | 730 | 632 | 510 | 364 | +4.9% |
| Cash & Equivalents | 117 | 403 | 1,107 | 2,314 | 4,312 | 2,228 | +80.4% |
| Net Debt | 169 | -403 | -377 | -1,682 | -3,802 | -1,865 | 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).