Loading company…
ID 400118047 · FY 2018–2021 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,092 | 6,324 | 9,432 | 10,793 | +72.8% |
| Total Non-Current Assets | 2,401 | 0 | 0 | 0 | |
| TOTAL ASSETS | 4,493 | 6,324 | 9,432 | 10,793 | +33.9% |
| Total Current Liabilities | 1,271 | 1,496 | 2,934 | 4,210 | +49.0% |
| Total Non-Current Liabilities | 0 | 0 | 143 | 346 | +142.8% |
| TOTAL LIABILITIES | 1,271 | 1,496 | 3,077 | 4,556 | +53.0% |
| Total Equity | 3,221 | 4,828 | 6,355 | 6,237 | +24.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 143 | 346 | +142.8% |
| Cash & Equivalents | 81 | 229 | 83 | 339 | +61.4% |
| Net Debt | -81 | -229 | 59 | 7 | 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).