Loading company…
ID 205270455 · FY 2018–2023 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 4,352 | 5,614 | 7,987 | 2,672 | 4,297 | 3,777 | -2.8% |
| Total Non-Current Assets | 6 | 7 | 6 | 708 | 6 | 4 | -7.2% |
| TOTAL ASSETS | 4,358 | 5,621 | 7,993 | 3,381 | 4,303 | 3,781 | -2.8% |
| Total Current Liabilities | 4,202 | 5,464 | 7,509 | 2,535 | 3,731 | 3,323 | -4.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 4,202 | 5,464 | 7,509 | 2,535 | 3,731 | 3,323 | -4.6% |
| Total Equity | 157 | 157 | 484 | 845 | 572 | 458 | +23.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 828 | 682 | 798 | 27 | 9 | 0 | -68.1% |
| Net Debt | -828 | -682 | -798 | -27 | -9 | 0 | -68.1% |
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).