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ID 445409059 · 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 | 85 | 233 | 329 | 355 | 483 | 336 | 465 | +32.9% |
| Total Non-Current Assets | 459 | 722 | 739 | 869 | 813 | 900 | 2,755 | +34.8% |
| TOTAL ASSETS | 543 | 955 | 1,068 | 1,224 | 1,297 | 1,236 | 3,219 | +34.5% |
| Total Current Liabilities | 30 | 42 | 37 | 47 | 37 | 36 | 43 | +6.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 334 | |
| TOTAL LIABILITIES | 30 | 42 | 37 | 47 | 37 | 36 | 377 | +52.5% |
| Total Equity | 513 | 913 | 1,031 | 1,177 | 1,259 | 1,200 | 2,843 | +33.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 334 | |
| Cash & Equivalents | 35 | 43 | 50 | 49 | 92 | 147 | 162 | +29.2% |
| Net Debt | -35 | -43 | -50 | -49 | -92 | -147 | 172 | 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).