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ID 406166857 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,046 | 1,837 | 1,979 | 2,007 | 2,226 | +20.8% |
| Total Non-Current Assets | 87 | 92 | 82 | 146 | 163 | +16.9% |
| TOTAL ASSETS | 1,133 | 1,929 | 2,061 | 2,153 | 2,389 | +20.5% |
| Total Current Liabilities | 327 | 773 | 559 | 151 | 110 | -23.9% |
| Total Non-Current Liabilities | 538 | 587 | 303 | 62 | 0 | -51.2% |
| TOTAL LIABILITIES | 865 | 1,360 | 862 | 214 | 110 | -40.3% |
| Total Equity | 268 | 569 | 1,199 | 1,939 | 2,279 | +70.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 539 | 588 | 304 | 62 | 1 | nmf |
| Cash & Equivalents | 189 | 584 | 417 | 196 | 538 | +29.8% |
| Net Debt | 349 | 4 | -113 | -134 | -537 | 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).