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ID 401998629 · 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 | 3,671 | 4,805 | 4,659 | 2,879 | 3,545 | 3,827 | 5,826 | +8.0% |
| Total Non-Current Assets | 62 | 52 | 46 | 39 | 33 | 51 | 41 | -6.6% |
| TOTAL ASSETS | 3,733 | 4,857 | 4,705 | 2,918 | 3,579 | 3,878 | 5,867 | +7.8% |
| Total Current Liabilities | 2,432 | 3,126 | 2,642 | 283 | 128 | 257 | 1,070 | -12.8% |
| Total Non-Current Liabilities | 0 | 113 | 377 | 0 | 0 | 0 | 842 | nmf |
| TOTAL LIABILITIES | 2,432 | 3,239 | 3,018 | 283 | 128 | 257 | 1,912 | -3.9% |
| Total Equity | 1,302 | 1,618 | 1,687 | 2,635 | 3,450 | 3,621 | 3,955 | +20.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 113 | 377 | 0 | 0 | 0 | 842 | +49.4% |
| Cash & Equivalents | 304 | 300 | 288 | 136 | 342 | 120 | 77 | -20.5% |
| Net Debt | -304 | -187 | 88 | -136 | -342 | -120 | 766 | 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).