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ID 405027830 · 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 | 370 | 1,056 | 1,465 | 2,051 | 2,284 | 2,023 | 1,813 | 2,035 | +27.6% |
| Total Non-Current Assets | 827 | 59 | 61 | 54 | 26 | 37 | 16 | 0 | -48.2% |
| TOTAL ASSETS | 1,197 | 1,114 | 1,526 | 2,105 | 2,310 | 2,060 | 1,829 | 2,035 | +7.9% |
| Total Current Liabilities | 28 | 63 | 373 | 379 | 648 | 271 | 58 | 413 | +47.0% |
| Total Non-Current Liabilities | 212 | 163 | 157 | 196 | 156 | 37 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 240 | 226 | 530 | 575 | 803 | 307 | 58 | 413 | +8.1% |
| Total Equity | 957 | 888 | 996 | 1,530 | 1,506 | 1,753 | 1,771 | 1,621 | +7.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 175 | 163 | 157 | 196 | 143 | 0 | 0 | 0 | -4.9% |
| Cash & Equivalents | 199 | 421 | 34 | 513 | 172 | 60 | 89 | 101 | -9.2% |
| Net Debt | -24 | -258 | 122 | -317 | -29 | -60 | -89 | -101 | +22.7% |
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).