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ID 405282885 · 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 | 629 | 1,191 | 1,583 | 1,921 | 1,997 | 2,667 | +33.5% |
| Total Non-Current Assets | 53 | 55 | 48 | 40 | 291 | 2,052 | +107.7% |
| TOTAL ASSETS | 682 | 1,246 | 1,631 | 1,961 | 2,289 | 4,719 | +47.3% |
| Total Current Liabilities | 94 | 98 | 283 | 411 | 398 | 611 | +45.5% |
| Total Non-Current Liabilities | 290 | 224 | 195 | 95 | 22 | 2,518 | +54.1% |
| TOTAL LIABILITIES | 383 | 322 | 477 | 506 | 420 | 3,129 | +52.2% |
| Total Equity | 298 | 924 | 1,154 | 1,455 | 1,869 | 1,590 | +39.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 247 | 193 | 195 | 75 | 0 | 2,518 | +59.2% |
| Cash & Equivalents | 123 | 151 | 127 | 504 | 425 | 1,060 | +53.7% |
| Net Debt | 123 | 43 | 67 | -429 | -425 | 1,458 | +63.9% |
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).