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ID 402088860 · 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 | 1,108 | 904 | 1,306 | 1,479 | 1,322 | +4.5% |
| Total Non-Current Assets | 728 | 513 | 532 | 341 | 365 | -15.9% |
| TOTAL ASSETS | 1,836 | 1,417 | 1,837 | 1,821 | 1,687 | -2.1% |
| Total Current Liabilities | 1,774 | 1,656 | 1,635 | 1,554 | 1,655 | -1.7% |
| Total Non-Current Liabilities | -0 | 0 | 0 | -0 | -0 | +0.0% |
| TOTAL LIABILITIES | 1,774 | 1,656 | 1,635 | 1,554 | 1,655 | -1.7% |
| Total Equity | 62 | -239 | 202 | 267 | 31 | -15.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 1 | 7 | 27 | 0 | +332.9% |
| Cash & Equivalents | 105 | 91 | 277 | 132 | 107 | +0.4% |
| Net Debt | -105 | -89 | -270 | -106 | -107 | +0.4% |
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).