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ID 404972561 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 704 | 909 | 1,430 | 2,067 | 2,647 | 1,229 | 1,875 | 2,693 | +21.1% |
| Total Non-Current Assets | 55 | 145 | 165 | 112 | 158 | 116 | 93 | 78 | +5.1% |
| TOTAL ASSETS | 759 | 1,054 | 1,595 | 2,179 | 2,805 | 1,345 | 1,969 | 2,770 | +20.3% |
| Total Current Liabilities | 45 | 51 | 103 | 42 | 177 | 41 | 37 | 45 | +0.0% |
| Total Non-Current Liabilities | 6 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 51 | 51 | 103 | 42 | 177 | 41 | 37 | 45 | -1.7% |
| Total Equity | 708 | 1,003 | 1,492 | 2,137 | 2,628 | 1,304 | 1,932 | 2,725 | +21.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 370 | 593 | 51 | 244 | 244 | 292 | 193 | 46 | -25.7% |
| Net Debt | -370 | -593 | -51 | -244 | -244 | -292 | -193 | -46 | -25.7% |
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).