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ID 404875337 · 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 | 936 | 1,172 | 1,655 | 2,828 | 3,261 | +36.6% |
| Total Non-Current Assets | 842 | 773 | 828 | 855 | 703 | -4.4% |
| TOTAL ASSETS | 1,778 | 1,945 | 2,483 | 3,683 | 3,964 | +22.2% |
| Total Current Liabilities | 145 | 136 | 19 | 56 | 34 | -30.2% |
| Total Non-Current Liabilities | 438 | 320 | 0 | 0 | 0 | -26.9% |
| TOTAL LIABILITIES | 583 | 456 | 19 | 56 | 34 | -50.7% |
| Total Equity | 1,195 | 1,489 | 2,464 | 3,627 | 3,929 | +34.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 438 | 320 | 0 | 0 | 0 | -26.9% |
| Cash & Equivalents | 187 | 351 | 32 | 189 | 104 | -13.6% |
| Net Debt | 251 | -31 | -32 | -189 | -104 | 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).