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ID 406105691 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბიგსთეფი (100.0%)
* 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 | 1,002 | 3,846 | 5,652 | 6,490 | 6,283 | 7,242 | 6,737 | 7,755 | +34.0% |
| Total Non-Current Assets | 2,136 | 557 | 493 | 367 | 386 | 319 | 303 | 721 | -14.4% |
| TOTAL ASSETS | 3,138 | 4,402 | 6,146 | 6,857 | 6,669 | 7,561 | 7,040 | 8,476 | +15.3% |
| Total Current Liabilities | 1,453 | 1,195 | 1,462 | 1,333 | 229 | 401 | 241 | 137 | -28.6% |
| Total Non-Current Liabilities | 62 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 1,514 | 1,195 | 1,462 | 1,333 | 229 | 401 | 241 | 137 | -29.1% |
| Total Equity | 1,623 | 3,207 | 4,683 | 5,524 | 6,440 | 7,160 | 6,799 | 8,339 | +26.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 993 | 1,540 | 2,613 | 2,728 | 818 | 2,278 | 2,311 | 3,525 | +19.8% |
| Net Debt | -993 | -1,540 | -2,613 | -2,679 | -818 | -2,278 | -2,311 | -3,525 | +19.8% |
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).