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ID 405401603 · 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 | 1,316 | 4,667 | 6,355 | 9,655 | 1,742 | +7.3% |
| Total Non-Current Assets | 4 | 22 | 48 | 55 | 8,126 | nmf |
| TOTAL ASSETS | 1,320 | 4,689 | 6,403 | 9,710 | 9,868 | +65.3% |
| Total Current Liabilities | 1,302 | 3,959 | 5,784 | 8,871 | 892 | -9.0% |
| Total Non-Current Liabilities | 4 | 84 | 84 | 84 | 8,167 | nmf |
| TOTAL LIABILITIES | 1,306 | 4,043 | 5,868 | 8,955 | 9,059 | +62.3% |
| Total Equity | 14 | 646 | 535 | 755 | 810 | +174.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 991 | 84 | 84 | 84 | 8,167 | +69.4% |
| Cash & Equivalents | 65 | 243 | 407 | 418 | 334 | +50.5% |
| Net Debt | 926 | -159 | -323 | -334 | 7,833 | +70.6% |
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).