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ID 431171992 · 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 | 376 | 404 | 885 | 1,987 | 1,662 | 1,780 | 2,163 | +33.9% |
| Total Non-Current Assets | 86 | 190 | 157 | -24 | 461 | 548 | 788 | +44.8% |
| TOTAL ASSETS | 461 | 594 | 1,042 | 1,963 | 2,124 | 2,328 | 2,951 | +36.2% |
| Total Current Liabilities | 51 | 21 | 5 | 139 | 311 | 18 | 14 | -19.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 208 | -62 | 111 | 56 | -35.4% |
| TOTAL LIABILITIES | 51 | 21 | 5 | 347 | 249 | 129 | 70 | +5.3% |
| Total Equity | 410 | 572 | 1,036 | 1,617 | 1,875 | 2,199 | 2,881 | +38.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 250 | 211 | 111 | 56 | -39.3% |
| Cash & Equivalents | 106 | 124 | 219 | 522 | 257 | 152 | 631 | +34.6% |
| Net Debt | -106 | -124 | -219 | -272 | -46 | -41 | -575 | +32.5% |
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).