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ID 400148274 · 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 | 1,334 | 938 | 1,630 | 644 | 356 | -28.1% |
| Total Non-Current Assets | 19 | 72 | 158 | 468 | 457 | +122.6% |
| TOTAL ASSETS | 1,353 | 1,010 | 1,788 | 1,112 | 813 | -11.9% |
| Total Current Liabilities | 900 | 563 | 1,247 | 181 | 56 | -50.0% |
| Total Non-Current Liabilities | 0 | 90 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 900 | 653 | 1,247 | 181 | 56 | -50.0% |
| Total Equity | 453 | 357 | 541 | 932 | 757 | +13.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,279 | 670 | 809 | 198 | 87 | -49.0% |
| Net Debt | -1,279 | -670 | -809 | -198 | -87 | -49.0% |
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).