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ID 448391829 · 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 | 369 | 1,139 | 5,318 | 4,540 | 7,664 | 9,401 | 10,239 | 10,715 | +61.8% |
| Total Non-Current Assets | 3,115 | 4,672 | 1,093 | 1,045 | 1,067 | 1,021 | 999 | 983 | -15.2% |
| TOTAL ASSETS | 3,484 | 5,812 | 6,411 | 5,585 | 8,732 | 10,422 | 11,238 | 11,699 | +18.9% |
| Total Current Liabilities | 1,390 | 1,492 | 1,222 | 669 | 2,322 | 2,805 | 3,043 | 1,971 | +5.1% |
| Total Non-Current Liabilities | 719 | 1,280 | 1,085 | 1,142 | 343 | 47 | 0 | 0 | -42.1% |
| TOTAL LIABILITIES | 2,109 | 2,771 | 2,307 | 1,811 | 2,666 | 2,852 | 3,043 | 1,971 | -1.0% |
| Total Equity | 1,375 | 3,040 | 4,104 | 3,774 | 6,066 | 7,571 | 8,195 | 9,727 | +32.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 659 | 1,280 | 1,105 | 1,198 | 378 | 125 | 60 | 0 | -32.9% |
| Cash & Equivalents | 269 | 397 | 70 | 82 | 70 | 155 | 115 | 218 | -3.0% |
| Net Debt | 390 | 882 | 1,035 | 1,116 | 308 | -30 | -55 | -218 | 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).