Loading company…
ID 405360737 · 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 | 292 | 519 | 62 | 745 | 693 | +24.1% |
| Total Non-Current Assets | 32 | 29 | 577 | 19 | 11 | -22.5% |
| TOTAL ASSETS | 324 | 548 | 638 | 764 | 705 | +21.5% |
| Total Current Liabilities | 220 | 278 | 305 | 374 | 267 | +4.9% |
| Total Non-Current Liabilities | 0 | 82 | 83 | 0 | 0 | +0.7% |
| TOTAL LIABILITIES | 220 | 361 | 388 | 374 | 267 | +4.9% |
| Total Equity | 103 | 188 | 250 | 390 | 437 | +43.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 82 | 44 | 0 | 0 | -47.0% |
| Cash & Equivalents | 10 | 26 | 268 | 403 | 349 | +141.1% |
| Net Debt | -10 | 56 | -225 | -403 | -349 | +141.1% |
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).