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ID 404388140 · 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 | 1,901 | 1,999 | 2,674 | 2,920 | 3,032 | 3,497 | 2,965 | +7.7% |
| Total Non-Current Assets | 202 | 254 | 92 | 161 | 3 | 4 | 4 | -48.8% |
| TOTAL ASSETS | 2,104 | 2,253 | 2,766 | 3,082 | 3,035 | 3,501 | 2,969 | +5.9% |
| Total Current Liabilities | 1,217 | 1,434 | 377 | 464 | 0 | 134 | 223 | -24.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,217 | 1,434 | 377 | 464 | 0 | 134 | 223 | -24.6% |
| Total Equity | 886 | 819 | 2,389 | 2,618 | 3,035 | 3,368 | 2,745 | +20.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 234 | 160 | 8 | 136 | 44 | 143 | 233 | -0.0% |
| Net Debt | -234 | -160 | -8 | -136 | -44 | -143 | -233 | -0.0% |
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).