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ID 404911592 · FY 2018–2024 · 7 years
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 | 823 | 4,003 | 2,913 | 2,938 | 1,062 | 1,344 | 1,846 | +14.4% |
| Total Non-Current Assets | 1,095 | 1,170 | 1,236 | 1,185 | 1,146 | 1,156 | 1,221 | +1.8% |
| TOTAL ASSETS | 1,918 | 5,173 | 4,150 | 4,124 | 2,208 | 2,500 | 3,067 | +8.1% |
| Total Current Liabilities | 0 | 935 | 324 | 258 | 454 | 241 | 400 | -15.6% |
| Total Non-Current Liabilities | 244 | 10 | 13 | 11 | 20 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 244 | 946 | 337 | 270 | 475 | 241 | 400 | +8.6% |
| Total Equity | 1,674 | 4,227 | 3,812 | 3,854 | 1,734 | 2,259 | 2,667 | +8.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 7 | 12 | 17 | 16 | 39 | 0 | 0 | +55.0% |
| Cash & Equivalents | 397 | 2,275 | 1,194 | 116 | 414 | 693 | 1,096 | +18.5% |
| Net Debt | -390 | -2,263 | -1,178 | -100 | -375 | -693 | -1,096 | +18.8% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).