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ID 404901086 · FY 2018–2024 · 7 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,446 | 2,172 | 1,350 | 3,368 | 2,843 | 2,710 | 4,814 | +11.9% |
| Total Non-Current Assets | 0 | 24 | 1,491 | 18 | 0 | 0 | 0 | -13.9% |
| TOTAL ASSETS | 2,446 | 2,195 | 2,842 | 3,386 | 2,843 | 2,710 | 4,814 | +11.9% |
| Total Current Liabilities | 1,578 | 1,930 | 1,736 | 2,122 | 472 | 425 | 620 | -14.4% |
| Total Non-Current Liabilities | 99 | 0 | 118 | 145 | 313 | 310 | 588 | +34.5% |
| TOTAL LIABILITIES | 1,677 | 1,930 | 1,854 | 2,267 | 785 | 735 | 1,208 | -5.3% |
| Total Equity | 768 | 266 | 988 | 1,118 | 2,058 | 1,975 | 3,605 | +29.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 194 | |
| Cash & Equivalents | 2,168 | 769 | 1,494 | 1,786 | 1,224 | 184 | 878 | -14.0% |
| Net Debt | -2,168 | -769 | -1,494 | -1,786 | -1,224 | -184 | -684 | -17.5% |
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).