Loading company…
ID 401962391 · FY 2018–2023 · 6 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 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 573 | 1,522 | 1,603 | 1,207 | 127 | 1,181 | +15.6% |
| Total Non-Current Assets | 35 | 18 | 8 | 10 | 1,272 | 41 | +3.3% |
| TOTAL ASSETS | 608 | 1,540 | 1,611 | 1,216 | 1,400 | 1,222 | +15.0% |
| Total Current Liabilities | 841 | 1,020 | 640 | 1,914 | 1,328 | 1,027 | +4.1% |
| Total Non-Current Liabilities | 516 | 410 | 460 | -47 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 1,357 | 1,430 | 1,100 | 1,868 | 1,328 | 1,027 | -5.4% |
| Total Equity | -750 | 110 | 511 | -651 | 72 | 196 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 27 | 10 | 0 | 0 | 0 | 0 | -63.0% |
| Cash & Equivalents | 7 | 418 | 456 | 9 | 126 | 49 | +46.0% |
| Net Debt | 20 | -408 | -456 | -9 | -126 | -49 | 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).