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ID 405133010 · 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 | 1,990 | 3,751 | 4,999 | 6,747 | 451 | -31.0% |
| Total Non-Current Assets | 14 | 13 | 12 | 1,763 | 1,757 | nmf |
| TOTAL ASSETS | 2,004 | 3,764 | 5,011 | 8,510 | 2,207 | +2.4% |
| Total Current Liabilities | 524 | 1,273 | 2,931 | 8,064 | 621 | +4.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 524 | 1,273 | 2,931 | 8,064 | 621 | +4.3% |
| Total Equity | 1,481 | 2,491 | 2,079 | 446 | 1,587 | +1.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 11 | 90 | 426 | 856 | 230 | +113.8% |
| Net Debt | -11 | -90 | -426 | -856 | -230 | +113.8% |
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).