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ID 206269571 · FY 2019–2022 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 12,801 | 12,301 | 12,331 | 13,901 | +2.8% |
| Total Non-Current Assets | 5,079 | 4,695 | 4,488 | 4,001 | -7.6% |
| TOTAL ASSETS | 17,879 | 16,996 | 16,819 | 17,902 | +0.0% |
| Total Current Liabilities | 6,771 | 8,381 | 8,409 | 5,943 | -4.3% |
| Total Non-Current Liabilities | 38 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 6,810 | 8,381 | 8,409 | 5,943 | -4.4% |
| Total Equity | 11,070 | 8,614 | 8,410 | 11,959 | +2.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 361 | 0 | 5 | 1,666 | +66.5% |
| Net Debt | -361 | -0 | -5 | -1,666 | +66.5% |
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).