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ID 400271932 · FY 2020–2023 · 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 969 | 2,012 | 2,513 | 3,809 | +57.8% |
| Total Non-Current Assets | 1,926 | 2,063 | 1,697 | 1,585 | -6.3% |
| TOTAL ASSETS | 2,895 | 4,076 | 4,210 | 5,394 | +23.0% |
| Total Current Liabilities | 2,134 | 1,676 | 698 | 728 | -30.1% |
| Total Non-Current Liabilities | 907 | 1,651 | 1,448 | 1,268 | +11.8% |
| TOTAL LIABILITIES | 3,041 | 3,327 | 2,146 | 1,996 | -13.1% |
| Total Equity | -146 | 749 | 2,064 | 3,398 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 1,564 | 1,534 | 1,268 | -10.0% |
| Cash & Equivalents | 88 | 79 | 80 | 70 | -7.5% |
| Net Debt | -88 | 1,485 | 1,454 | 1,198 | 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).