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ID 404956874 · 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 | 1,086 | 4,034 | 5,886 | 6,546 | 7,177 | 5,890 | 3,934 | +23.9% |
| Total Non-Current Assets | 731 | 1,083 | 1,009 | 659 | 17 | 528 | 1,242 | +9.2% |
| TOTAL ASSETS | 1,818 | 5,117 | 6,895 | 7,205 | 7,193 | 6,417 | 5,176 | +19.1% |
| Total Current Liabilities | 1,272 | 4,296 | 4,781 | 3,984 | 2,455 | 868 | 407 | -17.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 150 | 1,215 | nmf |
| TOTAL LIABILITIES | 1,272 | 4,296 | 4,781 | 3,984 | 2,455 | 1,018 | 1,622 | +4.1% |
| Total Equity | 545 | 821 | 2,115 | 3,221 | 4,738 | 5,400 | 3,554 | +36.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 492 | 852 | 1,605 | 1,407 | 100 | 161 | 91 | -24.5% |
| Cash & Equivalents | 137 | 1,645 | 1,446 | 991 | 46 | 668 | 221 | +8.3% |
| Net Debt | 354 | -793 | 159 | 415 | 53 | -507 | -129 | 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).