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ID 405233527 · 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 | 863 | 1,450 | 2,645 | 4,013 | 4,624 | +52.1% |
| Total Non-Current Assets | 0 | 0 | -0 | 0 | -0 | +41.4% |
| TOTAL ASSETS | 863 | 1,450 | 2,645 | 4,013 | 4,624 | +52.1% |
| Total Current Liabilities | 176 | 547 | 1,129 | 1,299 | 1,523 | +71.4% |
| Total Non-Current Liabilities | 0 | 0 | -0 | 0 | -0 | +0.0% |
| TOTAL LIABILITIES | 176 | 547 | 1,129 | 1,299 | 1,523 | +71.4% |
| Total Equity | 687 | 903 | 1,515 | 2,714 | 3,101 | +45.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 78 | 402 | 733 | 549 | 461 | +56.2% |
| Cash & Equivalents | 103 | 221 | 290 | 830 | 559 | +52.6% |
| Net Debt | -25 | 182 | 443 | -281 | -97 | +39.9% |
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).