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ID 245596993 · FY 2018–2022 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 7,313 | 14,595 | 20,858 | 23,940 | 24,784 | +35.7% |
| Total Non-Current Assets | 23 | 26 | 23 | 20 | 18 | -6.6% |
| TOTAL ASSETS | 7,336 | 14,621 | 20,881 | 23,961 | 24,802 | +35.6% |
| Total Current Liabilities | 2,824 | 3,907 | 4,946 | 5,312 | 5,247 | +16.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3 | 0 | |
| TOTAL LIABILITIES | 2,824 | 3,907 | 4,946 | 5,315 | 5,247 | +16.8% |
| Total Equity | 4,512 | 10,714 | 15,935 | 18,646 | 19,555 | +44.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 197 | 35 | 151 | 427 | 18 | -44.8% |
| Net Debt | -197 | -35 | -151 | -427 | -18 | -44.8% |
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).