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ID 445556390 · FY 2019–2023 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,777 | 3,017 | 3,890 | 3,722 | 2,458 | +8.4% |
| Total Non-Current Assets | 10 | 57 | 48 | 747 | 707 | +188.9% |
| TOTAL ASSETS | 1,787 | 3,074 | 3,938 | 4,469 | 3,165 | +15.4% |
| Total Current Liabilities | 612 | 1,744 | 1,911 | 11 | 3 | nmf |
| Total Non-Current Liabilities | 324 | 370 | 598 | 2,015 | 1,278 | +40.9% |
| TOTAL LIABILITIES | 937 | 2,114 | 2,509 | 2,025 | 1,280 | +8.1% |
| Total Equity | 851 | 960 | 1,429 | 2,444 | 1,885 | +22.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 324 | 370 | 598 | 521 | 263 | -5.1% |
| Cash & Equivalents | 18 | 209 | 488 | 2,127 | 17 | -0.9% |
| Net Debt | 306 | 161 | 109 | -1,606 | 246 | -5.4% |
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).