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ID 404515084 · 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 | 3,109 | 3,605 | 1,925 | 3,781 | 4,220 | 4,906 | 7,049 | +14.6% |
| Total Non-Current Assets | 83 | 1,166 | 601 | 402 | 409 | 382 | 424 | +31.3% |
| TOTAL ASSETS | 3,192 | 4,771 | 2,526 | 4,183 | 4,630 | 5,288 | 7,473 | +15.2% |
| Total Current Liabilities | 1,613 | 2,183 | 2,179 | 470 | 816 | 1,262 | 1,703 | +0.9% |
| Total Non-Current Liabilities | -36 | 331 | 0 | -0 | 0 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 1,578 | 2,514 | 2,179 | 470 | 816 | 1,262 | 1,703 | +1.3% |
| Total Equity | 1,614 | 2,257 | 347 | 3,713 | 3,814 | 4,025 | 5,771 | +23.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 341 | 539 | 0 | 0 | 0 | 0 | +57.9% |
| Cash & Equivalents | 429 | 425 | 64 | 1,070 | 1,353 | 1,607 | 932 | +13.8% |
| Net Debt | -429 | -83 | 475 | -1,070 | -1,353 | -1,607 | -932 | +13.8% |
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).