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ID 445392860 · 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 | 329 | 340 | 368 | 499 | 569 | 924 | 1,001 | +20.4% |
| Total Non-Current Assets | 65 | 54 | 55 | 49 | 70 | 77 | 74 | +2.3% |
| TOTAL ASSETS | 393 | 394 | 424 | 548 | 639 | 1,001 | 1,075 | +18.2% |
| Total Current Liabilities | 109 | 149 | 94 | 0 | 0 | 15 | 13 | -29.6% |
| Total Non-Current Liabilities | 0 | 0 | 25 | 23 | 1 | 88 | 16 | -11.2% |
| TOTAL LIABILITIES | 109 | 149 | 120 | 23 | 1 | 103 | 29 | -19.9% |
| Total Equity | 284 | 245 | 304 | 525 | 638 | 897 | 1,046 | +24.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 34 | 25 | 39 | 212 | 234 | 606 | 657 | +64.1% |
| Net Debt | -34 | -25 | -39 | -212 | -234 | -606 | -657 | +64.1% |
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).