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ID 204526281 · FY 2019–2022 · 4 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 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 988 | 1,264 | 1,334 | 134 | -48.6% |
| Total Non-Current Assets | 268 | 264 | 306 | 666 | +35.5% |
| TOTAL ASSETS | 1,256 | 1,528 | 1,641 | 800 | -13.9% |
| Total Current Liabilities | 43 | 72 | 51 | 76 | +20.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 641 | |
| TOTAL LIABILITIES | 43 | 72 | 51 | 716 | +155.4% |
| Total Equity | 1,213 | 1,457 | 1,589 | 84 | -59.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 641 | |
| Cash & Equivalents | 957 | 1,104 | 1,257 | 94 | -53.9% |
| Net Debt | -957 | -1,104 | -1,257 | 547 | 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).