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ID 404440119 · 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 | 1,549 | 519 | 1,662 | 2,100 | 2,593 | 3,135 | 4,235 | +18.3% |
| Total Non-Current Assets | 54 | 1,289 | 39 | 44 | 42 | 155 | 280 | +31.6% |
| TOTAL ASSETS | 1,603 | 1,808 | 1,701 | 2,144 | 2,635 | 3,290 | 4,516 | +18.8% |
| Total Current Liabilities | 1,034 | 847 | 1,142 | 1,302 | 923 | 903 | 1,856 | +10.2% |
| Total Non-Current Liabilities | 219 | 659 | 0 | 148 | 268 | 463 | 403 | +10.7% |
| TOTAL LIABILITIES | 1,254 | 1,506 | 1,142 | 1,450 | 1,191 | 1,366 | 2,259 | +10.3% |
| Total Equity | 350 | 302 | 559 | 694 | 1,444 | 1,924 | 2,257 | +36.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 219 | 659 | 451 | 516 | 268 | 463 | 415 | +11.2% |
| Cash & Equivalents | 106 | 82 | 7 | 11 | 84 | 206 | 60 | -9.0% |
| Net Debt | 113 | 576 | 444 | 505 | 184 | 257 | 355 | +20.9% |
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).