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ID 402020255 · 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 | 1,339 | 2,035 | 1,019 | 1,165 | 1,364 | 911 | -7.4% |
| Total Non-Current Assets | 484 | -9 | 1,085 | 1,245 | 862 | 1,187 | +19.6% |
| TOTAL ASSETS | 1,823 | 2,025 | 2,104 | 2,411 | 2,226 | 2,098 | +2.8% |
| Total Current Liabilities | 1,339 | 2,035 | 507 | 195 | 986 | 212 | -30.8% |
| Total Non-Current Liabilities | -934 | -1,337 | -41 | 0 | -594 | 0 | -10.7% |
| TOTAL LIABILITIES | 405 | 697 | 466 | 195 | 392 | 212 | -12.1% |
| Total Equity | 1,418 | 1,328 | 1,638 | 2,215 | 1,834 | 1,885 | +5.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 284 | 480 | 362 | 165 | 334 | 194 | -7.4% |
| Cash & Equivalents | 365 | 88 | 24 | 15 | 144 | 51 | -32.7% |
| Net Debt | -81 | 392 | 338 | 149 | 190 | 143 | 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).