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ID 412738024 · 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 | 1,292 | 2,076 | 2,857 | 4,407 | 4,585 | 3,252 | +20.3% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,292 | 2,076 | 2,857 | 4,407 | 4,585 | 3,252 | +20.3% |
| Total Current Liabilities | 1,292 | 2,076 | 2,857 | 4,407 | 4,585 | 3,252 | +20.3% |
| Total Non-Current Liabilities | -1,243 | -1,997 | -2,462 | -2,959 | -4,387 | -3,232 | +21.1% |
| TOTAL LIABILITIES | 49 | 78 | 395 | 1,447 | 199 | 20 | -16.3% |
| Total Equity | 1,243 | 1,997 | 2,462 | 2,959 | 4,387 | 3,232 | +21.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 189 | 0 | 0 | nmf |
| Cash & Equivalents | 342 | 476 | 71 | 1,020 | 849 | 725 | +16.2% |
| Net Debt | -342 | -476 | -71 | -831 | -849 | -725 | +16.2% |
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).