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ID 202362978 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4,719 | 4,578 | 4,657 | 4,047 | 3,514 | 3,997 | 1,103 | -21.5% |
| Total Non-Current Assets | 2 | 1 | 1 | 0 | 0 | 0 | 2,178 | nmf |
| TOTAL ASSETS | 4,721 | 4,580 | 4,657 | 4,047 | 3,515 | 3,997 | 3,281 | -5.9% |
| Total Current Liabilities | 0 | 221 | 536 | 246 | 292 | 286 | 233 | +1.1% |
| Total Non-Current Liabilities | 243 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 243 | 221 | 536 | 246 | 292 | 286 | 233 | -0.6% |
| Total Equity | 4,479 | 4,359 | 4,122 | 3,802 | 3,222 | 3,711 | 3,048 | -6.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 858 | 377 | 298 | 682 | 2,568 | 3,242 | 207 | -21.1% |
| Net Debt | -858 | -377 | -298 | -682 | -2,568 | -3,242 | -207 | -21.1% |
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).