Loading company…
ID 431165516 · 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 | 3,256 | 4,775 | 6,392 | 6,532 | 8,387 | 10,744 | 14,697 | +28.6% |
| Total Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | +0.5% |
| TOTAL ASSETS | 3,257 | 4,776 | 6,393 | 6,533 | 8,389 | 10,745 | 14,698 | +28.5% |
| Total Current Liabilities | 340 | 434 | 463 | 743 | 628 | 959 | 1,567 | +29.0% |
| Total Non-Current Liabilities | 0 | 0 | -0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 340 | 434 | 463 | 743 | 628 | 959 | 1,567 | +29.0% |
| Total Equity | 2,917 | 4,342 | 5,930 | 5,790 | 7,761 | 9,786 | 13,131 | +28.5% |
| 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 | 533 | 1,204 | 1,732 | 1,495 | 1,725 | 1,405 | 605 | +2.1% |
| Net Debt | -533 | -1,204 | -1,732 | -1,495 | -1,725 | -1,405 | -605 | +2.1% |
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).