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ID 404978565 · 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 | 800 | 1,751 | 1,075 | 2,455 | 5,441 | 8,064 | 7,506 | +45.2% |
| Total Non-Current Assets | 285 | 372 | 636 | 356 | 483 | 0 | 581 | +12.6% |
| TOTAL ASSETS | 1,084 | 2,124 | 1,711 | 2,811 | 5,924 | 8,064 | 8,087 | +39.8% |
| Total Current Liabilities | 469 | 1,055 | 354 | 142 | 2,060 | 3,562 | 3,041 | +36.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | 0 | 145 | 0 | nmf |
| TOTAL LIABILITIES | 469 | 1,055 | 354 | 142 | 2,060 | 3,707 | 3,041 | +36.5% |
| Total Equity | 615 | 1,069 | 1,357 | 2,668 | 3,863 | 4,357 | 5,046 | +42.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 7 | 0 | 0 | 0 | 145 | 0 | +112.1% |
| Cash & Equivalents | 537 | 1,334 | 368 | 440 | 1,452 | 1,112 | 1,108 | +12.8% |
| Net Debt | -537 | -1,327 | -368 | -440 | -1,452 | -968 | -1,108 | +12.8% |
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).