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ID 402096888 · FY 2019–2023 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,974 | 3,385 | 2,685 | 4,755 | 5,527 | +29.4% |
| Total Non-Current Assets | 47 | 3,396 | 73 | 65 | 5,980 | nmf |
| TOTAL ASSETS | 2,021 | 6,781 | 2,758 | 4,820 | 11,507 | +54.5% |
| Total Current Liabilities | 112 | 139 | 530 | 0 | 19 | -35.5% |
| Total Non-Current Liabilities | 25 | 3,759 | 871 | 3,526 | 8,828 | nmf |
| TOTAL LIABILITIES | 137 | 3,899 | 1,400 | 3,526 | 8,847 | +183.7% |
| Total Equity | 1,884 | 2,882 | 1,358 | 1,294 | 2,659 | +9.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 826 | |
| Cash & Equivalents | 135 | 56 | 26 | 1 | 7 | -51.7% |
| Net Debt | -135 | -56 | -26 | -1 | 819 | 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).