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ID 401981129 · 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 | 634 | 895 | 884 | 1,081 | 1,205 | 1,160 | 1,189 | +11.1% |
| Total Non-Current Assets | 36 | 24 | 24 | 19 | 33 | 133 | 236 | +36.8% |
| TOTAL ASSETS | 670 | 919 | 907 | 1,100 | 1,238 | 1,292 | 1,425 | +13.4% |
| Total Current Liabilities | 433 | 627 | 551 | 678 | 547 | 404 | 451 | +0.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 433 | 627 | 551 | 678 | 547 | 404 | 451 | +0.7% |
| Total Equity | 237 | 292 | 356 | 423 | 691 | 888 | 974 | +26.6% |
| 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 | 26 | 61 | 25 | 52 | 12 | 52 | 12 | -11.9% |
| Net Debt | -26 | -61 | -25 | -52 | -12 | -52 | -12 | -11.9% |
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).