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ID 205266148 · FY 2019–2023 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,062 | 1,298 | 1,174 | 1,154 | 1,372 | +6.6% |
| Total Non-Current Assets | 18 | 30 | 25 | 24 | 0 | +10.7% |
| TOTAL ASSETS | 1,079 | 1,328 | 1,199 | 1,178 | 1,372 | +6.2% |
| Total Current Liabilities | 116 | 66 | 119 | 47 | 65 | -13.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 116 | 66 | 119 | 47 | 65 | -13.4% |
| Total Equity | 963 | 1,262 | 1,080 | 1,130 | 1,306 | +7.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 197 | 300 | 280 | 207 | 383 | +18.0% |
| Net Debt | -197 | -300 | -280 | -207 | -383 | +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).