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ID 406094499 · 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 | 2,018 | 2,729 | 3,456 | 4,000 | 4,479 | 4,577 | 6,373 | +21.1% |
| Total Non-Current Assets | 0 | 0 | 206 | 0 | 0 | 0 | -129 | nmf |
| TOTAL ASSETS | 2,018 | 2,729 | 3,662 | 4,000 | 4,479 | 4,577 | 6,244 | +20.7% |
| Total Current Liabilities | 136 | 156 | 206 | 175 | 466 | 326 | 366 | +18.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 136 | 156 | 206 | 175 | 466 | 326 | 366 | +18.0% |
| Total Equity | 1,882 | 2,573 | 3,456 | 3,825 | 4,013 | 4,251 | 5,878 | +20.9% |
| 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 | 183 | 180 | 1,056 | 899 | 739 | 1,206 | 2,599 | +55.6% |
| Net Debt | -183 | -180 | -1,056 | -899 | -739 | -1,206 | -2,599 | +55.6% |
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).