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ID 200000015 · FY 2021–2023 · 3 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 451 | 123 | 65 | -62.1% |
| Total Non-Current Assets | 14 | 134 | 114 | +184.2% |
| TOTAL ASSETS | 465 | 257 | 179 | -38.0% |
| Total Current Liabilities | 235 | 55 | 58 | -50.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 235 | 55 | 58 | -50.4% |
| Total Equity | 231 | 202 | 121 | -27.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 35 | 0 | 0 | |
| Cash & Equivalents | 48 | 0 | 23 | -30.8% |
| Net Debt | -13 | -0 | -23 | +34.5% |
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).