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ID 404873099 · 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 | 188 | 127 | 184 | 87 | 211 | +2.9% |
| Total Non-Current Assets | 344 | 560 | 259 | 376 | 570 | +13.5% |
| TOTAL ASSETS | 533 | 687 | 443 | 463 | 781 | +10.0% |
| Total Current Liabilities | 245 | 362 | 508 | 229 | 1,766 | +63.9% |
| Total Non-Current Liabilities | 349 | 227 | 121 | 0 | -1,590 | nmf |
| TOTAL LIABILITIES | 594 | 589 | 629 | 229 | 176 | -26.2% |
| Total Equity | -61 | 98 | -186 | 234 | 605 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 349 | 227 | 121 | 0 | 0 | -41.2% |
| Cash & Equivalents | 116 | 367 | 0 | 190 | 215 | +16.6% |
| Net Debt | 232 | -140 | 121 | -190 | -215 | nmf |
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).