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ID 228922486 · 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 | 1,025 | 1,212 | 1,531 | 1,236 | 1,326 | 959 | -1.3% |
| Total Non-Current Assets | 14 | 69 | 65 | 19 | 78 | 73 | +38.5% |
| TOTAL ASSETS | 1,039 | 1,282 | 1,596 | 1,255 | 1,405 | 1,031 | -0.2% |
| Total Current Liabilities | 4 | 35 | 21 | 81 | 14 | 15 | +28.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 4 | 35 | 21 | 81 | 14 | 15 | +28.8% |
| Total Equity | 1,035 | 1,247 | 1,575 | 1,174 | 1,391 | 1,016 | -0.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 51 | 1 | 1 | -85.9% |
| Cash & Equivalents | 376 | 592 | 801 | 589 | 842 | 738 | +14.4% |
| Net Debt | -376 | -592 | -801 | -538 | -841 | -737 | +14.4% |
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).