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ID 434160374 · 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 | 2,318 | 2,515 | 2,577 | 2,933 | 3,248 | 3,703 | 3,848 | +8.8% |
| Total Non-Current Assets | 52 | 160 | 183 | 170 | 224 | 653 | 721 | +55.0% |
| TOTAL ASSETS | 2,370 | 2,675 | 2,760 | 3,103 | 3,471 | 4,356 | 4,569 | +11.6% |
| Total Current Liabilities | 464 | 539 | 661 | 329 | 262 | 428 | 616 | +4.8% |
| Total Non-Current Liabilities | 0 | 284 | 0 | 63 | 0 | 0 | 201 | -6.7% |
| TOTAL LIABILITIES | 464 | 823 | 661 | 392 | 262 | 428 | 816 | +9.9% |
| Total Equity | 1,906 | 1,852 | 2,098 | 2,710 | 3,209 | 3,927 | 3,753 | +12.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 334 | 375 | 356 | 210 | 52 | 46 | 432 | +4.4% |
| Cash & Equivalents | 161 | 75 | 21 | 118 | 50 | 30 | 229 | +6.1% |
| Net Debt | 173 | 301 | 335 | 92 | 1 | 16 | 203 | +2.7% |
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).