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ID 402131956 · 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 | 1,758 | 2,048 | 3,001 | 3,739 | 3,854 | +21.7% |
| Total Non-Current Assets | 12 | 32 | 28 | 27 | 35 | +30.0% |
| TOTAL ASSETS | 1,770 | 2,079 | 3,028 | 3,766 | 3,889 | +21.8% |
| Total Current Liabilities | 1,962 | 2,093 | 2,326 | 3,112 | 3,096 | +12.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | |
| TOTAL LIABILITIES | 1,962 | 2,093 | 2,326 | 3,112 | 3,096 | +12.1% |
| Total Equity | -192 | -14 | 703 | 653 | 793 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,207 | 803 | 742 | 809 | 776 | -10.4% |
| Cash & Equivalents | 111 | 338 | 464 | 645 | 76 | -9.1% |
| Net Debt | 1,095 | 465 | 278 | 164 | 700 | -10.6% |
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).