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ID 424065914 · FY 2017–2024 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 158 | 696 | 862 | 859 | 616 | 771 | 794 | +25.9% |
| Total Non-Current Assets | 1,517 | 179 | 252 | 462 | 343 | 816 | 1,040 | -5.2% |
| TOTAL ASSETS | 1,675 | 876 | 1,114 | 1,321 | 959 | 1,587 | 1,834 | +1.3% |
| Total Current Liabilities | 842 | 25 | 238 | 187 | 145 | 747 | 381 | -10.7% |
| Total Non-Current Liabilities | 146 | 0 | 0 | 100 | 0 | 0 | 0 | -11.8% |
| TOTAL LIABILITIES | 988 | 25 | 238 | 287 | 145 | 747 | 381 | -12.7% |
| Total Equity | 688 | 851 | 876 | 1,034 | 813 | 840 | 1,453 | +11.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 842 | 0 | 0 | 98 | 5 | 385 | 0 | -12.2% |
| Cash & Equivalents | 37 | 327 | 8 | 630 | 79 | 6 | 199 | +27.2% |
| Net Debt | 805 | -327 | -8 | -533 | -74 | 379 | -199 | 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).