Loading company…
ID 204968142 · FY 2021–2023 · 3 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 190 | 397 | 271 | +19.4% |
| Total Non-Current Assets | 91 | 56 | 42 | -31.6% |
| TOTAL ASSETS | 281 | 452 | 313 | +5.6% |
| Total Current Liabilities | 118 | 249 | 164 | +17.9% |
| Total Non-Current Liabilities | 17 | 0 | 0 | -88.6% |
| TOTAL LIABILITIES | 135 | 250 | 164 | +10.2% |
| Total Equity | 146 | 203 | 150 | +1.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 30 | 43 | 20 | -18.0% |
| Net Debt | -30 | -43 | -20 | -18.0% |
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).