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ID 401967742 · 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 | 3,987 | 6,440 | 9,530 | 13,432 | 14,791 | 15,012 | 16,552 | +26.8% |
| Total Non-Current Assets | 39 | 84 | 199 | 460 | 685 | 980 | 2,379 | +98.7% |
| TOTAL ASSETS | 4,026 | 6,524 | 9,728 | 13,891 | 15,476 | 15,992 | 18,932 | +29.4% |
| Total Current Liabilities | 485 | 835 | 1,228 | 959 | 983 | 927 | 2,791 | +33.9% |
| Total Non-Current Liabilities | 3 | 5 | 3 | 12 | 24 | 11 | 3 | +0.0% |
| TOTAL LIABILITIES | 488 | 840 | 1,232 | 971 | 1,007 | 938 | 2,794 | +33.7% |
| Total Equity | 3,537 | 5,684 | 8,496 | 12,920 | 14,469 | 15,054 | 16,138 | +28.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 46 | 179 | 1,535 | 1,744 | 945 | 946 | 733 | +58.5% |
| Net Debt | -46 | -179 | -1,535 | -1,744 | -945 | -946 | -733 | +58.5% |
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).