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ID 434157672 · 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 | 5,569 | 5,524 | 5,407 | 6,898 | 5,779 | 5,617 | 4,934 | -2.0% |
| Total Non-Current Assets | 402 | 391 | 469 | 464 | 963 | 800 | 623 | +7.6% |
| TOTAL ASSETS | 5,970 | 5,915 | 5,876 | 7,362 | 6,742 | 6,417 | 5,557 | -1.2% |
| Total Current Liabilities | 2,481 | 1,306 | 144 | 245 | 181 | 460 | 2,184 | -2.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,481 | 1,306 | 144 | 249 | 181 | 460 | 2,184 | -2.1% |
| Total Equity | 3,490 | 4,609 | 5,733 | 7,113 | 6,561 | 5,957 | 3,373 | -0.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 391 | 0 | 0 | 0 | 0 | 0 | 1,089 | +18.6% |
| Cash & Equivalents | 23 | 126 | 348 | 35 | 54 | 144 | 1 | -40.3% |
| Net Debt | 368 | -126 | -348 | -35 | -54 | -144 | 1,087 | +19.8% |
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).