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ID 402020763 · FY 2018–2019 · 2 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 | CAGR |
|---|---|---|---|
| Total Current Assets | 527 | 589 | +11.7% |
| Total Non-Current Assets | 465 | 353 | -24.1% |
| TOTAL ASSETS | 992 | 942 | -5.1% |
| Total Current Liabilities | 1,302 | 2,087 | +60.4% |
| Total Non-Current Liabilities | 70 | 18 | -73.6% |
| TOTAL LIABILITIES | 1,371 | 2,106 | +53.6% |
| Total Equity | -379 | -1,164 | +207.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 40 | 46 | +14.9% |
| Net Debt | -40 | -46 | +14.9% |
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).