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ID 400154015 · FY 2019–2022 · 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 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,777 | 3,421 | 3,133 | 163 | -61.1% |
| Total Non-Current Assets | 923 | 1,532 | 173 | 305 | -30.9% |
| TOTAL ASSETS | 3,700 | 4,953 | 3,306 | 468 | -49.8% |
| Total Current Liabilities | 3,540 | 3,641 | 2,111 | 353 | -53.6% |
| Total Non-Current Liabilities | 135 | 139 | 70 | 53 | -26.8% |
| TOTAL LIABILITIES | 3,675 | 3,781 | 2,181 | 406 | -52.0% |
| Total Equity | 26 | 1,173 | 1,125 | 62 | +34.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 496 | 1,023 | 1,346 | 163 | -31.0% |
| Net Debt | -496 | -1,023 | -1,346 | -163 | -31.0% |
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).