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ID 402077131 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,205 | 897 | 2,216 | 2,492 | 2,129 | +15.3% |
| Total Non-Current Assets | 684 | 2,242 | 1,749 | 2,205 | 3,476 | +50.1% |
| TOTAL ASSETS | 1,889 | 3,139 | 3,965 | 4,697 | 5,605 | +31.2% |
| Total Current Liabilities | 63 | 44 | 333 | 73 | 166 | +27.5% |
| Total Non-Current Liabilities | 0 | 36 | -284 | 9 | -52 | nmf |
| TOTAL LIABILITIES | 63 | 80 | 49 | 82 | 114 | +16.1% |
| Total Equity | 1,827 | 3,059 | 3,916 | 4,614 | 5,491 | +31.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 7 | 19 | +180.0% |
| Cash & Equivalents | 661 | 1,547 | 1,352 | 1,318 | 928 | +8.9% |
| Net Debt | -661 | -1,547 | -1,352 | -1,311 | -909 | +8.3% |
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).