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ID 405061123 · 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 | 1,573 | 2,193 | 2,053 | 2,155 | 2,478 | 3,177 | 3,792 | +15.8% |
| Total Non-Current Assets | 93 | 156 | 252 | 293 | 337 | 226 | 181 | +11.7% |
| TOTAL ASSETS | 1,666 | 2,349 | 2,305 | 2,448 | 2,815 | 3,403 | 3,972 | +15.6% |
| Total Current Liabilities | 1,420 | 2,098 | 2,272 | 2,508 | 2,884 | 3,300 | 3,632 | +16.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,420 | 2,098 | 2,272 | 2,508 | 2,884 | 3,300 | 3,632 | +16.9% |
| Total Equity | 246 | 251 | 34 | -60 | -69 | 103 | 340 | +5.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 142 | 130 | 122 | 46 | 53 | 10 | 26 | -24.6% |
| Net Debt | -142 | -130 | -122 | -46 | -53 | -10 | -26 | -24.6% |
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).