Loading company…
ID 406190134 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,216 | 1,492 | 1,937 | 1,736 | 1,844 | 2,408 | +14.6% |
| Total Non-Current Assets | 19 | 15 | -37 | 411 | 409 | 367 | +80.3% |
| TOTAL ASSETS | 1,235 | 1,508 | 1,900 | 2,147 | 2,253 | 2,775 | +17.6% |
| Total Current Liabilities | 476 | 314 | 179 | 306 | 73 | 200 | -15.9% |
| Total Non-Current Liabilities | 0 | 0 | 104 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 476 | 314 | 284 | 306 | 73 | 200 | -15.9% |
| Total Equity | 759 | 1,193 | 1,616 | 1,841 | 2,180 | 2,575 | +27.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 253 | 107 | 200 | 104 | 37 | 135 | -11.8% |
| Cash & Equivalents | 163 | 186 | 146 | 220 | 169 | 159 | -0.5% |
| Net Debt | 90 | -79 | 55 | -115 | -132 | -24 | 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).