Loading company…
ID 405031932 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,026 | 1,485 | 1,380 | 1,745 | 1,769 | +14.6% |
| Total Non-Current Assets | 173 | 139 | 103 | 79 | 138 | -5.4% |
| TOTAL ASSETS | 1,198 | 1,624 | 1,484 | 1,823 | 1,907 | +12.3% |
| Total Current Liabilities | 573 | 797 | 485 | 474 | 759 | +7.3% |
| Total Non-Current Liabilities | 179 | 278 | 101 | 65 | 133 | -7.1% |
| TOTAL LIABILITIES | 751 | 1,075 | 587 | 539 | 892 | +4.4% |
| Total Equity | 447 | 549 | 897 | 1,285 | 1,014 | +22.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 179 | 280 | 101 | 65 | 133 | -7.1% |
| Cash & Equivalents | 90 | 217 | 211 | 330 | 142 | +12.2% |
| Net Debt | 89 | 63 | -110 | -265 | -9 | 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).