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ID 439408794 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,189 | 1,628 | 2,350 | 3,134 | 220 | 3,539 | +24.4% |
| Total Non-Current Assets | 170 | 98 | 67 | 145 | 2,988 | 123 | -6.3% |
| TOTAL ASSETS | 1,359 | 1,727 | 2,416 | 3,279 | 3,208 | 3,661 | +21.9% |
| Total Current Liabilities | 204 | 59 | 33 | 76 | 63 | 114 | -11.0% |
| Total Non-Current Liabilities | 0 | 0 | 18 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 204 | 59 | 50 | 76 | 63 | 114 | -11.0% |
| Total Equity | 1,155 | 1,668 | 2,366 | 3,203 | 3,145 | 3,547 | +25.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 10 | 21 | 61 | 36 | 46 | 5 | -13.6% |
| Net Debt | -10 | -21 | -61 | -36 | -46 | -5 | -13.6% |
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).