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ID 426535662 · 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 | 1,567 | 2,627 | 3,035 | 2,909 | 5,113 | 6,441 | +32.7% |
| Total Non-Current Assets | 1 | 0 | 1 | 50 | 403 | 390 | nmf |
| TOTAL ASSETS | 1,568 | 2,627 | 3,037 | 2,959 | 5,517 | 6,832 | +34.2% |
| Total Current Liabilities | 237 | 101 | 62 | 107 | 522 | 648 | +22.2% |
| Total Non-Current Liabilities | 79 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 316 | 101 | 62 | 107 | 522 | 648 | +15.4% |
| Total Equity | 1,252 | 2,526 | 2,975 | 2,852 | 4,994 | 6,183 | +37.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 300 | 79 | 61 | 86 | 165 | 0 | -13.8% |
| Cash & Equivalents | 94 | 70 | 222 | 64 | 82 | 6 | -43.2% |
| Net Debt | 206 | 9 | -161 | 22 | 83 | -6 | 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).