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ID 245602165 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 703 | 290 | 386 | 546 | 701 | -0.1% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 703 | 290 | 386 | 546 | 701 | -0.1% |
| Total Current Liabilities | 512 | 286 | 276 | 240 | 280 | -14.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 512 | 286 | 276 | 240 | 280 | -14.0% |
| Total Equity | 191 | 4 | 110 | 306 | 421 | +21.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 88 | 0 | 0 | 0 | |
| Cash & Equivalents | 191 | 4 | 30 | 160 | 292 | +11.2% |
| Net Debt | -191 | 84 | -30 | -160 | -292 | +11.2% |
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).