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ID 204540005 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,763 | 2,392 | 2,650 | 3,481 | 4,954 | 5,018 | +12.7% |
| Total Non-Current Assets | 109 | 93 | 79 | 77 | 65 | 0 | -12.1% |
| TOTAL ASSETS | 2,872 | 2,485 | 2,729 | 3,558 | 5,019 | 5,018 | +11.8% |
| Total Current Liabilities | 4,674 | 5,097 | 7,733 | 9,076 | 8,547 | 9,197 | +14.5% |
| Total Non-Current Liabilities | 0 | 10 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 4,674 | 5,107 | 7,733 | 9,076 | 8,547 | 9,197 | +14.5% |
| Total Equity | -1,802 | -2,622 | -5,004 | -5,518 | -3,528 | -4,179 | +18.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 112 | 151 | 133 | 363 | 150 | 16 | -32.2% |
| Net Debt | -112 | -151 | -133 | -363 | -150 | -16 | -32.2% |
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).