Loading company…
ID 419617365 · 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 | 1,438 | 1,116 | 1,554 | 1,780 | 2,109 | 2,608 | +12.6% |
| Total Non-Current Assets | 0 | 0 | 286 | 349 | 351 | 352 | nmf |
| TOTAL ASSETS | 1,438 | 1,116 | 1,840 | 2,128 | 2,460 | 2,960 | +15.5% |
| Total Current Liabilities | 79 | 139 | 132 | 88 | 42 | 142 | +12.6% |
| Total Non-Current Liabilities | 3 | 0 | 84 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 81 | 139 | 216 | 88 | 42 | 142 | +11.8% |
| Total Equity | 1,357 | 977 | 1,624 | 2,040 | 2,418 | 2,818 | +15.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 91 | 0 | 0 | 0 | |
| Cash & Equivalents | 400 | 161 | 275 | 422 | 532 | 353 | -2.5% |
| Net Debt | -400 | -161 | -185 | -422 | -532 | -353 | -2.5% |
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).