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ID 404856376 · 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 | 1,098 | 1,512 | 909 | 1,976 | 1,449 | +7.2% |
| Total Non-Current Assets | 456 | 898 | 1,575 | 955 | 1,016 | +22.2% |
| TOTAL ASSETS | 1,554 | 2,410 | 2,484 | 2,931 | 2,466 | +12.2% |
| Total Current Liabilities | 1,098 | 2,191 | 2,503 | 965 | 3,118 | +29.8% |
| Total Non-Current Liabilities | 813 | 0 | -0 | 1,780 | -52 | nmf |
| TOTAL LIABILITIES | 1,910 | 2,192 | 2,503 | 2,745 | 3,066 | +12.6% |
| Total Equity | -357 | 218 | -19 | 186 | -600 | +13.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 952 | 1,161 | 590 | 1,123 | 894 | -1.6% |
| Net Debt | -952 | -1,161 | -590 | -1,123 | -894 | -1.6% |
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).