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ID 406030370 · 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 | 2,318 | 5,239 | 3,560 | 4,039 | 15,172 | 7,784 | 4,553 | +11.9% |
| Total Non-Current Assets | 405 | 320 | 494 | 682 | 1,016 | 808 | 699 | +9.5% |
| TOTAL ASSETS | 2,723 | 5,559 | 4,054 | 4,720 | 16,188 | 8,592 | 5,251 | +11.6% |
| Total Current Liabilities | 723 | 967 | 225 | 1,319 | 9,267 | 3,309 | 1,569 | +13.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 723 | 967 | 225 | 1,319 | 9,267 | 3,310 | 1,569 | +13.8% |
| Total Equity | 2,000 | 4,593 | 3,830 | 3,401 | 6,920 | 5,282 | 3,682 | +10.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 212 | 0 | 0 | 0 | |
| Cash & Equivalents | 856 | 2,522 | 1,447 | 1,922 | 6,490 | 1,635 | 177 | -23.1% |
| Net Debt | -856 | -2,522 | -1,447 | -1,711 | -6,490 | -1,635 | -177 | -23.1% |
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).