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ID 405013587 · 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 | 513 | 643 | 1,153 | 1,324 | 1,923 | 1,338 | 2,041 | +25.9% |
| Total Non-Current Assets | 96 | 88 | 89 | 122 | 49 | 803 | 817 | +42.9% |
| TOTAL ASSETS | 609 | 731 | 1,242 | 1,447 | 1,972 | 2,141 | 2,857 | +29.4% |
| Total Current Liabilities | 363 | 465 | 906 | 663 | 1,071 | 983 | 1,623 | +28.3% |
| Total Non-Current Liabilities | 1 | 0 | 153 | 0 | 0 | 543 | 486 | nmf |
| TOTAL LIABILITIES | 364 | 465 | 1,059 | 663 | 1,071 | 1,526 | 2,109 | +34.0% |
| Total Equity | 244 | 266 | 183 | 784 | 901 | 615 | 748 | +20.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 543 | 486 | -10.6% |
| Cash & Equivalents | 244 | 235 | 442 | 325 | 726 | 793 | 1,061 | +27.7% |
| Net Debt | -244 | -235 | -442 | -325 | -726 | -249 | -575 | +15.3% |
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).