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ID 204555070 · FY 2018–2022 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 7,282 | 6,075 | 4,819 | 3,479 | 3,037 | -19.6% |
| Total Non-Current Assets | 2,855 | 316 | 449 | 289 | 248 | -45.7% |
| TOTAL ASSETS | 10,137 | 6,391 | 5,268 | 3,768 | 3,285 | -24.6% |
| Total Current Liabilities | 2,587 | 713 | 1,755 | 853 | 404 | -37.1% |
| Total Non-Current Liabilities | 5,017 | 2,555 | 55 | 55 | 65 | -66.2% |
| TOTAL LIABILITIES | 7,604 | 3,268 | 1,810 | 908 | 469 | -50.2% |
| Total Equity | 2,533 | 3,123 | 3,458 | 2,860 | 2,816 | +2.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,326 | 55 | 55 | 55 | 65 | -62.6% |
| Cash & Equivalents | 2,855 | 286 | 188 | 49 | 34 | -66.9% |
| Net Debt | 472 | -230 | -132 | 7 | 31 | -49.3% |
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).