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ID 406126552 · 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 | 1,326 | 1,818 | 1,028 | 1,202 | 1,157 | 3,684 | 2,716 | +12.7% |
| Total Non-Current Assets | 270 | 220 | 177 | 31 | 26 | 21 | 20 | -35.4% |
| TOTAL ASSETS | 1,596 | 2,039 | 1,205 | 1,233 | 1,183 | 3,705 | 2,736 | +9.4% |
| Total Current Liabilities | 886 | 2,044 | 1,039 | 1,233 | 1,183 | 3,705 | 2,736 | +20.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -555 | -578 | -3,276 | -2,492 | +65.0% |
| TOTAL LIABILITIES | 886 | 2,044 | 1,039 | 678 | 605 | 429 | 244 | -19.4% |
| Total Equity | 710 | -6 | 166 | 555 | 578 | 3,276 | 2,492 | +23.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 330 | 330 | 211 | 0 | 0 | 0 | 0 | -20.0% |
| Cash & Equivalents | 7 | 67 | 51 | 157 | 66 | 1,682 | 1,058 | nmf |
| Net Debt | 323 | 262 | 160 | -157 | -66 | -1,682 | -1,058 | nmf |
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).