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ID 405126787 · FY 2017–2024 · 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 | 2017 | 2018 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 767 | 27 | 2,973 | 856 | 5,701 | +33.2% |
| Total Non-Current Assets | 851 | 324 | 271 | 254 | 252 | -16.0% |
| TOTAL ASSETS | 1,617 | 351 | 3,244 | 1,110 | 5,952 | +20.5% |
| Total Current Liabilities | 0 | 0 | 2,778 | 802 | 5,372 | +39.1% |
| Total Non-Current Liabilities | 1,039 | 72 | 0 | 0 | 0 | -93.1% |
| TOTAL LIABILITIES | 1,039 | 72 | 2,778 | 802 | 5,372 | +26.4% |
| Total Equity | 578 | 279 | 467 | 308 | 580 | +0.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 362 | 27 | 1,199 | 346 | 2,318 | +30.4% |
| Net Debt | -362 | -27 | -1,199 | -346 | -2,318 | +30.4% |
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).