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ID 445391246 · 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 | 217 | 351 | 517 | 805 | 1,016 | 1,231 | +41.5% |
| Total Non-Current Assets | 15 | 23 | 4 | 3 | 29 | 232 | +73.8% |
| TOTAL ASSETS | 232 | 374 | 521 | 808 | 1,046 | 1,463 | +44.6% |
| Total Current Liabilities | 50 | 4 | 52 | 9 | 29 | 10 | -28.1% |
| Total Non-Current Liabilities | 115 | 120 | 56 | 0 | -10 | 0 | nmf |
| TOTAL LIABILITIES | 165 | 125 | 108 | 9 | 19 | 10 | -43.3% |
| Total Equity | 66 | 249 | 413 | 799 | 1,026 | 1,454 | +85.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 165 | 125 | 56 | 1 | 0 | 1 | nmf |
| Cash & Equivalents | 15 | 16 | 42 | 121 | 155 | 473 | +100.1% |
| Net Debt | 150 | 108 | 14 | -120 | -155 | -472 | 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).