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ID 420427577 · 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 | 427 | 796 | 837 | 1,061 | 903 | 972 | +17.9% |
| Total Non-Current Assets | 70 | 54 | 61 | 95 | 62 | 50 | -6.6% |
| TOTAL ASSETS | 496 | 850 | 898 | 1,156 | 965 | 1,021 | +15.5% |
| Total Current Liabilities | 0 | 0 | 205 | 339 | 125 | 46 | -39.3% |
| Total Non-Current Liabilities | 180 | 209 | 0 | 0 | 1 | 0 | nmf |
| TOTAL LIABILITIES | 180 | 209 | 205 | 339 | 125 | 46 | -23.9% |
| Total Equity | 317 | 641 | 693 | 817 | 839 | 976 | +25.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 104 | 114 | 146 | 272 | 264 | 532 | +38.7% |
| Net Debt | -104 | -114 | -146 | -272 | -264 | -532 | +38.7% |
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).