Loading company…
ID 239867612 · FY 2018–2020 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 4,174 | 2,825 | 4,310 | +1.6% |
| Total Non-Current Assets | 2,189 | 5,051 | 3,788 | +31.5% |
| TOTAL ASSETS | 6,364 | 7,876 | 8,098 | +12.8% |
| Total Current Liabilities | 1,167 | 288 | 279 | -51.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,167 | 288 | 279 | -51.1% |
| Total Equity | 5,197 | 7,588 | 7,820 | +22.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1 | 4 | 0 | +289.9% |
| Cash & Equivalents | 709 | 1,447 | 2,767 | +97.5% |
| Net Debt | -708 | -1,442 | -2,767 | +97.7% |
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).