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ID 445464257 · 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 | 1,486 | 1,391 | 1,212 | 1,478 | 1,595 | 1,719 | +3.0% |
| Total Non-Current Assets | 3 | 2 | 0 | 6 | 14 | 160 | +120.6% |
| TOTAL ASSETS | 1,489 | 1,393 | 1,212 | 1,484 | 1,609 | 1,879 | +4.8% |
| Total Current Liabilities | 848 | 879 | 806 | 523 | 771 | 894 | +1.1% |
| Total Non-Current Liabilities | 46 | 30 | 73 | 299 | 116 | 28 | -9.3% |
| TOTAL LIABILITIES | 894 | 909 | 878 | 822 | 887 | 922 | +0.6% |
| Total Equity | 595 | 485 | 333 | 661 | 722 | 956 | +9.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 502 | 581 | 492 | 299 | 116 | 28 | -43.8% |
| Cash & Equivalents | 17 | 10 | 39 | 586 | 291 | 331 | +80.6% |
| Net Debt | 485 | 571 | 453 | -287 | -175 | -303 | 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).