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ID 406052266 · 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 | 7,276 | 8,666 | 10,694 | 15,647 | 11,910 | 13,020 | 14,083 | +11.6% |
| Total Non-Current Assets | 887 | 1,270 | 1,299 | 1,030 | 1,061 | 1,068 | 1,070 | +3.2% |
| TOTAL ASSETS | 8,163 | 9,936 | 11,993 | 16,677 | 12,971 | 14,088 | 15,152 | +10.9% |
| Total Current Liabilities | 7,277 | 7,013 | 8,289 | 11,985 | 6,720 | 7,471 | 8,375 | +2.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 7,277 | 7,013 | 8,289 | 11,985 | 6,720 | 7,471 | 8,375 | +2.4% |
| Total Equity | 886 | 2,923 | 3,704 | 4,692 | 6,251 | 6,618 | 6,778 | +40.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,588 | 1,934 | 2,262 | 421 | 1,532 | 1,540 | 964 | -8.0% |
| Net Debt | -1,588 | -1,934 | -2,262 | -421 | -1,532 | -1,540 | -964 | -8.0% |
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).