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ID 404385884 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4,028 | 3,755 | 4,082 | 4,136 | 3,963 | 3,927 | 3,777 | -1.1% |
| Total Non-Current Assets | 353 | 394 | 382 | 373 | 363 | 351 | 252 | -5.5% |
| TOTAL ASSETS | 4,382 | 4,149 | 4,464 | 4,510 | 4,327 | 4,279 | 4,029 | -1.4% |
| Total Current Liabilities | 1,193 | 411 | 462 | 438 | 417 | 559 | 415 | -16.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | 0 | -0 | -1 | nmf |
| TOTAL LIABILITIES | 1,193 | 411 | 462 | 438 | 417 | 559 | 415 | -16.2% |
| Total Equity | 3,189 | 3,739 | 4,002 | 4,072 | 3,910 | 3,720 | 3,614 | +2.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Cash & Equivalents | 869 | 774 | 635 | 746 | 675 | 949 | 951 | +1.5% |
| Net Debt | -869 | -774 | -634 | -746 | -675 | -949 | -951 | +1.5% |
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).