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ID 404853592 · FY 2018–2024 · 5 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,506 | 1,621 | 2,079 | 2,800 | 2,865 | +11.3% |
| Total Non-Current Assets | 472 | 414 | 0 | 0 | 0 | -12.3% |
| TOTAL ASSETS | 1,977 | 2,035 | 2,079 | 2,800 | 2,865 | +6.4% |
| Total Current Liabilities | 1,053 | 844 | 2,079 | 2,800 | 2,865 | +18.2% |
| Total Non-Current Liabilities | 155 | 154 | -1,721 | -1,735 | -2,083 | nmf |
| TOTAL LIABILITIES | 1,208 | 999 | 358 | 1,065 | 782 | -7.0% |
| Total Equity | 770 | 1,036 | 1,721 | 1,735 | 2,083 | +18.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 66 | 0 | 20 | 20 | 27 | -13.7% |
| Cash & Equivalents | 150 | 157 | 342 | 211 | 250 | +8.9% |
| Net Debt | -83 | -157 | -323 | -191 | -223 | +17.8% |
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).