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ID 402153003 · 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 | 2 | 1,357 | 937 | 886 | 812 | nmf |
| Total Non-Current Assets | 1,680 | 516 | 843 | 1,098 | 1,011 | -11.9% |
| TOTAL ASSETS | 1,681 | 1,873 | 1,780 | 1,984 | 1,824 | +2.1% |
| Total Current Liabilities | 100 | 462 | 384 | 403 | 463 | +46.8% |
| Total Non-Current Liabilities | 88 | 0 | 0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 188 | 462 | 384 | 403 | 463 | +25.3% |
| Total Equity | 1,493 | 1,411 | 1,396 | 1,580 | 1,360 | -2.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 132 | 41 | 48 | 64 | -21.3% |
| Cash & Equivalents | 770 | 674 | 55 | 84 | 8 | -68.0% |
| Net Debt | -770 | -543 | -14 | -36 | 56 | 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).