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ID 404438131 · 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 | 395 | 422 | 415 | 454 | 528 | 580 | 549 | +5.6% |
| Total Non-Current Assets | 132 | 132 | 109 | 176 | 99 | 123 | 107 | -3.5% |
| TOTAL ASSETS | 527 | 554 | 525 | 630 | 628 | 703 | 656 | +3.7% |
| Total Current Liabilities | 245 | 253 | 150 | 140 | 131 | 210 | 170 | -5.9% |
| Total Non-Current Liabilities | 21 | 43 | 5 | 62 | 93 | 0 | 0 | +44.3% |
| TOTAL LIABILITIES | 267 | 296 | 155 | 201 | 224 | 210 | 170 | -7.2% |
| Total Equity | 261 | 259 | 370 | 429 | 404 | 493 | 486 | +10.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 21 | 42 | 4 | 0 | 0 | 0 | 0 | -54.5% |
| Cash & Equivalents | 1 | 6 | 23 | 31 | 37 | 40 | 46 | +91.1% |
| Net Debt | 20 | 37 | -19 | -31 | -37 | -40 | -46 | 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).