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ID 205294368 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,448 | 2,448 | 2,514 | 908 | 1,801 | 1,738 | 1,685 | -6.0% |
| Total Non-Current Assets | -83 | 0 | 0 | 1,116 | -256 | -200 | -77 | -1.3% |
| TOTAL ASSETS | 2,364 | 2,448 | 2,514 | 2,024 | 1,545 | 1,538 | 1,608 | -6.2% |
| Total Current Liabilities | 0 | 0 | 0 | 9 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 2,345 | 2,445 | 2,609 | 1,736 | 849 | 549 | 474 | -23.4% |
| TOTAL LIABILITIES | 2,345 | 2,445 | 2,609 | 1,745 | 849 | 549 | 474 | -23.4% |
| Total Equity | 20 | 3 | -95 | 279 | 696 | 989 | 1,134 | +96.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 122 | 153 | 216 | 230 | 93 | 55 | 228 | +11.0% |
| Net Debt | -122 | -153 | -216 | -230 | -93 | -55 | -228 | +11.0% |
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).