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ID 406024617 · 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 | 2,123 | 2,360 | 2,174 | 3,159 | 4,991 | 6,585 | 7,339 | +23.0% |
| Total Non-Current Assets | 5 | 12 | 17 | 16 | 22 | 43 | 48 | +45.1% |
| TOTAL ASSETS | 2,128 | 2,372 | 2,192 | 3,176 | 5,013 | 6,628 | 7,386 | +23.0% |
| Total Current Liabilities | 1,310 | 1,022 | 325 | 449 | 1,073 | 1,106 | 421 | -17.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,310 | 1,022 | 325 | 449 | 1,073 | 1,106 | 421 | -17.2% |
| Total Equity | 819 | 1,351 | 1,867 | 2,726 | 3,940 | 5,521 | 6,965 | +42.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 413 | 232 | 103 | 278 | 399 | 704 | 395 | -0.8% |
| Cash & Equivalents | 204 | 429 | 127 | 445 | 910 | 1,694 | 336 | +8.7% |
| Net Debt | 209 | -196 | -24 | -167 | -511 | -989 | 59 | -19.0% |
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).