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ID 412680059 · 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 | 930 | 1,116 | 1,730 | 1,786 | 1,704 | 1,938 | +15.8% |
| Total Non-Current Assets | 206 | 345 | 363 | 313 | 371 | 370 | +12.4% |
| TOTAL ASSETS | 1,136 | 1,461 | 2,093 | 2,099 | 2,074 | 2,308 | +15.2% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 119 | 67 | 111 | 26 | 9 | 10 | -39.1% |
| TOTAL LIABILITIES | 119 | 67 | 111 | 26 | 9 | 10 | -39.1% |
| Total Equity | 1,017 | 1,394 | 1,982 | 2,074 | 2,065 | 2,298 | +17.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 9 | 181 | 54 | 82 | 164 | 378 | +109.2% |
| Net Debt | -9 | -181 | -54 | -82 | -164 | -378 | +109.2% |
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).