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ID 400046909 · FY 2017–2022 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,560 | 867 | 929 | 1,856 | 1,235 | 503 | -20.3% |
| Total Non-Current Assets | 768 | 879 | 791 | 51 | 879 | 920 | +3.7% |
| TOTAL ASSETS | 2,328 | 1,746 | 1,720 | 1,907 | 2,114 | 1,423 | -9.4% |
| Total Current Liabilities | 1,384 | 1,048 | 903 | 661 | 615 | 1,096 | -4.6% |
| Total Non-Current Liabilities | -257 | -298 | -282 | 0 | 251 | 251 | nmf |
| TOTAL LIABILITIES | 1,128 | 750 | 621 | 661 | 866 | 1,347 | +3.6% |
| Total Equity | 1,201 | 996 | 1,099 | 1,246 | 1,248 | 76 | -42.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 251 | 251 | +0.0% |
| Cash & Equivalents | 96 | 0 | 39 | 1 | 0 | 0 | nmf |
| Net Debt | -96 | -0 | -39 | -1 | 251 | 251 | nmf |
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).