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ID 205006438 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2 | 14 | 12 | 0 | 3 | 13 | +43.5% |
| Total Non-Current Assets | 10 | 2 | 2 | 11 | 19 | 19 | +14.4% |
| TOTAL ASSETS | 12 | 16 | 14 | 11 | 22 | 32 | +22.1% |
| Total Current Liabilities | 0 | 1 | 2 | 0 | 0 | 0 | +184.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 1 | 2 | 0 | 0 | 0 | +184.7% |
| Total Equity | 12 | 15 | 11 | 11 | 22 | 32 | +22.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2 | 3 | 11 | 0 | 3 | 13 | +47.4% |
| Net Debt | -2 | -3 | -11 | -0 | -3 | -13 | +47.4% |
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).