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ID 419993029 · 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 | 1,809 | 1,816 | 1,009 | 787 | 4,251 | +24.2% |
| Total Non-Current Assets | 211 | 240 | 840 | 792 | 750 | 692 | +26.9% |
| TOTAL ASSETS | 1,649 | 2,050 | 2,655 | 1,801 | 1,537 | 4,943 | +24.6% |
| Total Current Liabilities | 72 | 420 | 394 | 35 | 473 | 1,166 | +74.5% |
| Total Non-Current Liabilities | 5 | 20 | 693 | 0 | 0 | 831 | nmf |
| TOTAL LIABILITIES | 77 | 440 | 1,087 | 35 | 473 | 1,997 | +91.9% |
| Total Equity | 1,572 | 1,610 | 1,568 | 1,766 | 1,064 | 2,946 | +13.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 5 | 2 | 0 | 0 | 800 | nmf |
| Cash & Equivalents | 99 | 37 | 683 | 301 | 2 | 74 | -5.8% |
| Net Debt | -99 | -32 | -682 | -301 | -2 | 726 | nmf |
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).