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ID 406216027 · 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 | 545 | 476 | 467 | 673 | 818 | 1,030 | +13.6% |
| Total Non-Current Assets | 179 | 163 | 207 | 264 | 393 | 776 | +34.1% |
| TOTAL ASSETS | 724 | 639 | 674 | 936 | 1,212 | 1,805 | +20.0% |
| Total Current Liabilities | 411 | 299 | 728 | 613 | 915 | 667 | +10.2% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 0 | -13 | 224 | nmf |
| TOTAL LIABILITIES | 411 | 299 | 728 | 613 | 902 | 891 | +16.8% |
| Total Equity | 313 | 340 | -54 | 323 | 310 | 914 | +23.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 92 | 47 | 157 | 181 | 67 | 224 | +19.6% |
| Cash & Equivalents | 56 | 35 | 93 | 33 | 100 | 199 | +29.1% |
| Net Debt | 36 | 12 | 64 | 148 | -33 | 25 | -7.1% |
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).