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ID 404853841 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,132 | 1,635 | 1,842 | 1,615 | 1,192 | +1.3% |
| Total Non-Current Assets | 19 | 59 | 90 | 143 | 141 | +65.8% |
| TOTAL ASSETS | 1,151 | 1,694 | 1,932 | 1,758 | 1,333 | +3.7% |
| Total Current Liabilities | 0 | 0 | 0 | 115 | 79 | -31.3% |
| Total Non-Current Liabilities | 20 | 144 | 144 | 133 | 79 | +41.8% |
| TOTAL LIABILITIES | 20 | 144 | 144 | 248 | 158 | +68.7% |
| Total Equity | 1,131 | 1,550 | 1,788 | 1,510 | 1,175 | +1.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 115 | 79 | -31.3% |
| Cash & Equivalents | 715 | 1,278 | 1,279 | 868 | 347 | -16.5% |
| Net Debt | -715 | -1,278 | -1,279 | -753 | -268 | -21.8% |
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).