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ID 426517753 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,546 | 3,458 | 3,841 | 4,570 | 4,769 | +17.0% |
| Total Non-Current Assets | 41 | 21 | 31 | 18 | 22 | -14.1% |
| TOTAL ASSETS | 2,586 | 3,479 | 3,872 | 4,588 | 4,791 | +16.7% |
| Total Current Liabilities | 358 | 1,428 | 9 | 114 | 21 | -50.8% |
| Total Non-Current Liabilities | 450 | 0 | 420 | 954 | 1,218 | +28.3% |
| TOTAL LIABILITIES | 807 | 1,428 | 429 | 1,068 | 1,239 | +11.3% |
| Total Equity | 1,779 | 2,051 | 3,443 | 3,520 | 3,552 | +18.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 615 | 560 | 420 | 975 | 1,239 | +19.1% |
| Cash & Equivalents | 6 | 297 | 24 | 28 | 14 | +24.6% |
| Net Debt | 609 | 263 | 396 | 947 | 1,225 | +19.1% |
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).