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ID 448385346 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 603 | 801 | 963 | 726 | 854 | 1,307 | 1,731 | 2,021 | +18.8% |
| Total Non-Current Assets | 215 | 2 | 26 | 20 | 18 | 91 | 91 | 82 | -12.8% |
| TOTAL ASSETS | 818 | 804 | 989 | 746 | 872 | 1,398 | 1,821 | 2,103 | +14.4% |
| Total Current Liabilities | 545 | 603 | 728 | 525 | 726 | 726 | 697 | 662 | +2.8% |
| Total Non-Current Liabilities | 102 | 59 | 103 | 150 | 105 | 99 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 647 | 662 | 830 | 675 | 831 | 825 | 697 | 662 | +0.3% |
| Total Equity | 171 | 142 | 159 | 72 | 41 | 573 | 1,124 | 1,442 | +35.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 102 | 59 | 103 | 150 | 105 | 147 | 38 | 38 | -13.0% |
| Cash & Equivalents | 8 | 28 | 54 | 71 | 165 | 520 | 633 | 505 | +80.3% |
| Net Debt | 93 | 31 | 49 | 79 | -59 | -373 | -594 | -467 | 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).