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ID 419997347 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 744 | 733 | 707 | 810 | 859 | 621 | 535 | -5.4% |
| Total Non-Current Assets | 151 | 119 | 113 | 83 | 60 | 33 | 101 | -6.5% |
| TOTAL ASSETS | 896 | 852 | 820 | 893 | 919 | 654 | 637 | -5.5% |
| Total Current Liabilities | 0 | 0 | 0 | 170 | 244 | 115 | 133 | -7.9% |
| Total Non-Current Liabilities | 305 | 134 | 80 | -0 | 0 | 0 | 1 | nmf |
| TOTAL LIABILITIES | 305 | 134 | 80 | 170 | 244 | 115 | 134 | -12.8% |
| Total Equity | 590 | 718 | 740 | 723 | 674 | 539 | 503 | -2.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 41 | 193 | 111 | 127 | 122 | 191 | 291 | +38.8% |
| Net Debt | -41 | -193 | -111 | -127 | -122 | -191 | -291 | +38.8% |
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).