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ID 412743722 · 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 | 3,082 | 4,212 | 6,558 | 7,916 | 6,091 | +18.6% |
| Total Non-Current Assets | 0 | 0 | 2 | 0 | 2 | +6.7% |
| TOTAL ASSETS | 3,082 | 4,212 | 6,560 | 7,916 | 6,094 | +18.6% |
| Total Current Liabilities | 1,170 | 974 | 1,182 | 1,558 | 1,171 | +0.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,170 | 974 | 1,182 | 1,558 | 1,171 | +0.0% |
| Total Equity | 1,913 | 3,238 | 5,377 | 6,358 | 4,923 | +26.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 7 | 0 | 0 | 0 | |
| Cash & Equivalents | 1 | 0 | 49 | 5 | 51 | +183.7% |
| Net Debt | -1 | 6 | -49 | -5 | -51 | +183.7% |
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).