Loading company…
ID 445438081 · 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 | 11,584 | 12,216 | 14,585 | 14,095 | 13,931 | 11,910 | 5,919 | -10.6% |
| Total Non-Current Assets | 271 | 331 | 393 | 1,668 | 4,082 | 4,253 | 7,801 | +75.1% |
| TOTAL ASSETS | 11,855 | 12,547 | 14,979 | 15,763 | 18,013 | 16,163 | 13,721 | +2.5% |
| Total Current Liabilities | 22 | 145 | 296 | 114 | 99 | 317 | 211 | +45.5% |
| Total Non-Current Liabilities | 11,053 | 9,089 | 10,144 | 10,960 | 10,502 | 7,016 | 3,523 | -17.3% |
| TOTAL LIABILITIES | 11,075 | 9,234 | 10,440 | 11,074 | 10,601 | 7,333 | 3,734 | -16.6% |
| Total Equity | 780 | 3,313 | 4,538 | 4,689 | 7,412 | 8,830 | 9,986 | +53.0% |
| 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 | 792 | 855 | 582 | 1,665 | 4,451 | 4,388 | 3,388 | +27.4% |
| Net Debt | -792 | -855 | -582 | -1,665 | -4,451 | -4,388 | -3,388 | +27.4% |
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).