Loading company…
ID 205054894 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,945 | 2,272 | 4,005 | +43.5% |
| Total Non-Current Assets | 658 | 419 | -52 | nmf |
| TOTAL ASSETS | 2,604 | 2,690 | 3,953 | +23.2% |
| Total Current Liabilities | 3,806 | 5,071 | 6,900 | +34.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 3,806 | 5,071 | 6,900 | +34.6% |
| Total Equity | -1,203 | -2,381 | -2,947 | +56.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 291 | 301 | 60 | -54.7% |
| Net Debt | -291 | -301 | -60 | -54.7% |
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).