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ID 438109253 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,678 | 3,249 | 49 | 1,715 | 4,610 | +28.8% |
| Total Non-Current Assets | 18 | 828 | 786 | 695 | 938 | +170.5% |
| TOTAL ASSETS | 1,695 | 4,077 | 835 | 2,410 | 5,548 | +34.5% |
| Total Current Liabilities | 1,647 | 4,055 | 167 | 1,279 | 4,564 | +29.0% |
| Total Non-Current Liabilities | 0 | 493 | 303 | 498 | 175 | -29.2% |
| TOTAL LIABILITIES | 1,647 | 4,548 | 471 | 1,777 | 4,739 | +30.2% |
| Total Equity | 48 | -471 | 365 | 633 | 808 | +102.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 513 | 303 | 497 | 175 | -30.2% |
| Cash & Equivalents | 36 | 69 | 4 | 246 | 8 | -30.7% |
| Net Debt | -36 | 444 | 299 | 250 | 167 | 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).