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ID 400098078 · 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 | 249 | 395 | 743 | 4,855 | 9,465 | +148.4% |
| Total Non-Current Assets | 18 | 16 | 26 | 658 | 1,556 | +204.6% |
| TOTAL ASSETS | 267 | 411 | 769 | 5,513 | 11,021 | +153.5% |
| Total Current Liabilities | 622 | 896 | 1,361 | 7,061 | 8,611 | +92.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 622 | 896 | 1,361 | 7,061 | 8,611 | +92.9% |
| Total Equity | -355 | -484 | -592 | -1,548 | 2,411 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 17 | 4 | 394 | 1,752 | 1,027 | +178.8% |
| Cash & Equivalents | 40 | 1 | 139 | 421 | 36 | -2.6% |
| Net Debt | -23 | 3 | 255 | 1,331 | 990 | 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).