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ID 405131977 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,166 | 1,566 | 2,177 | 2,465 | 2,956 | 3,331 | +23.4% |
| Total Non-Current Assets | 65 | 50 | 46 | 113 | 2,451 | 2,363 | +105.1% |
| TOTAL ASSETS | 1,231 | 1,616 | 2,223 | 2,578 | 5,407 | 5,694 | +35.8% |
| Total Current Liabilities | 505 | 620 | 587 | 226 | 1,616 | 614 | +4.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 839 | 1,373 | +63.6% |
| TOTAL LIABILITIES | 505 | 620 | 587 | 226 | 2,456 | 1,987 | +31.5% |
| Total Equity | 726 | 996 | 1,636 | 2,352 | 2,951 | 3,707 | +38.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 321 | 402 | 350 | 58 | 1,030 | 1,762 | +40.6% |
| Cash & Equivalents | 66 | 36 | 51 | 125 | 53 | 136 | +15.7% |
| Net Debt | 255 | 366 | 299 | -67 | 977 | 1,626 | +44.8% |
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).