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ID 404495970 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,157 | 1,626 | 2,427 | 3,374 | +16.1% |
| Total Non-Current Assets | 677 | 771 | 699 | 1,194 | +20.8% |
| TOTAL ASSETS | 2,834 | 2,398 | 3,127 | 4,568 | +17.3% |
| Total Current Liabilities | 3,762 | 2,739 | 2,637 | 2,514 | -12.6% |
| Total Non-Current Liabilities | 0 | -0 | 0 | -0 | +661.6% |
| TOTAL LIABILITIES | 3,762 | 2,739 | 2,637 | 2,514 | -12.6% |
| Total Equity | -928 | -342 | 490 | 2,054 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,962 | 1,615 | 1,666 | 1,641 | -5.8% |
| Cash & Equivalents | 762 | 350 | 468 | 1,366 | +21.5% |
| Net Debt | 1,201 | 1,266 | 1,198 | 275 | -38.8% |
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).