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ID 406029925 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,079 | 2,994 | 3,978 | 3,782 | 4,291 | 2,578 | 2,693 | 1,462 | +4.4% |
| Total Non-Current Assets | 1,934 | 351 | 327 | 305 | 285 | 301 | 349 | 357 | -21.5% |
| TOTAL ASSETS | 3,012 | 3,345 | 4,305 | 4,087 | 4,576 | 2,879 | 3,042 | 1,818 | -7.0% |
| Total Current Liabilities | 0 | 57 | 1,013 | 43 | 71 | 746 | 1,549 | 234 | +26.5% |
| Total Non-Current Liabilities | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 31 | 57 | 1,013 | 43 | 71 | 746 | 1,549 | 234 | +33.8% |
| Total Equity | 2,982 | 3,288 | 3,292 | 4,044 | 4,505 | 2,133 | 1,493 | 1,584 | -8.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,030 | 2,133 | 3,105 | 2,842 | 3,014 | 1,570 | 1,654 | 466 | -10.7% |
| Net Debt | -1,030 | -2,133 | -3,105 | -2,842 | -3,014 | -1,570 | -1,654 | -466 | -10.7% |
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).