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ID 405218063 · 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 | 1,684 | 2,704 | 2,834 | 4,641 | 3,176 | 3,508 | +15.8% |
| Total Non-Current Assets | 51 | 43 | 69 | 646 | 32 | 101 | +14.5% |
| TOTAL ASSETS | 1,735 | 2,747 | 2,904 | 5,286 | 3,208 | 3,609 | +15.8% |
| Total Current Liabilities | 920 | 826 | 1,053 | 928 | 466 | 664 | -6.3% |
| Total Non-Current Liabilities | 185 | 332 | 0 | 1,674 | 0 | 0 | +108.3% |
| TOTAL LIABILITIES | 1,105 | 1,158 | 1,053 | 2,602 | 466 | 664 | -9.7% |
| Total Equity | 630 | 1,589 | 1,851 | 2,684 | 2,742 | 2,945 | +36.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 199 | 972 | 350 | 1,674 | 0 | 499 | +20.2% |
| Cash & Equivalents | 292 | 193 | 359 | 260 | 275 | 731 | +20.2% |
| Net Debt | -93 | 779 | -9 | 1,414 | -275 | -232 | +20.1% |
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).