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ID 405263165 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 219 | 348 | 364 | 299 | 479 | 349 | 341 | +7.7% |
| Total Non-Current Assets | 117 | 93 | 106 | 92 | 67 | 94 | 74 | -7.3% |
| TOTAL ASSETS | 335 | 441 | 470 | 391 | 546 | 443 | 415 | +3.6% |
| Total Current Liabilities | 262 | 546 | 534 | 631 | 515 | 542 | 571 | +13.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 262 | 546 | 534 | 631 | 515 | 542 | 571 | +13.8% |
| Total Equity | 73 | -106 | -64 | -240 | 31 | -99 | -156 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 39 | 118 | 48 | 51 | 41 | 88 | 54 | +5.7% |
| Net Debt | -39 | -118 | -48 | -51 | -41 | -88 | -54 | +5.7% |
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).