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ID 203864782 · 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 | 2,284 | 4,421 | 2,633 | 1,904 | 1,642 | 1,399 | 1,321 | -8.7% |
| Total Non-Current Assets | 0 | 0 | 0 | 11 | 0 | 0 | -17 | nmf |
| TOTAL ASSETS | 2,284 | 4,421 | 2,633 | 1,915 | 1,642 | 1,399 | 1,303 | -8.9% |
| Total Current Liabilities | 137 | 17 | 51 | 0 | 8 | 49 | 0 | -18.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |
| TOTAL LIABILITIES | 137 | 17 | 51 | 0 | 8 | 49 | 12 | -33.2% |
| Total Equity | 2,148 | 4,404 | 2,582 | 1,915 | 1,633 | 1,350 | 1,291 | -8.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 19 | 0 | |
| Cash & Equivalents | 1,262 | 2,973 | 2,241 | 1,671 | 1,549 | 1,369 | 1,256 | -0.1% |
| Net Debt | -1,262 | -2,973 | -2,241 | -1,671 | -1,549 | -1,351 | -1,256 | -0.1% |
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).