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ID 445394001 · 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 | 2,441 | 2,659 | 2,457 | 2,755 | 3,236 | 2,312 | 2,416 | -0.2% |
| Total Non-Current Assets | 133 | 131 | 151 | 168 | 157 | 739 | 196 | +6.6% |
| TOTAL ASSETS | 2,574 | 2,791 | 2,608 | 2,923 | 3,393 | 3,051 | 2,612 | +0.2% |
| Total Current Liabilities | 74 | 232 | 79 | 136 | 219 | 195 | 313 | +27.1% |
| Total Non-Current Liabilities | 64 | 64 | 64 | 0 | 0 | 0 | 0 | -0.0% |
| TOTAL LIABILITIES | 138 | 296 | 143 | 136 | 219 | 195 | 313 | +14.7% |
| Total Equity | 2,436 | 2,495 | 2,466 | 2,787 | 3,174 | 2,856 | 2,299 | -1.0% |
| 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 | 162 | 148 | 610 | 539 | 361 | 688 | 307 | +11.3% |
| Net Debt | -162 | -148 | -610 | -539 | -361 | -688 | -307 | +11.3% |
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).