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ID 402070129 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,386 | 1,574 | 937 | 1,085 | 2,102 | 960 | -7.1% |
| Total Non-Current Assets | 20 | 25 | 32 | 30 | 25 | 16 | -4.6% |
| TOTAL ASSETS | 1,406 | 1,599 | 970 | 1,115 | 2,127 | 975 | -7.1% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,531 | 1,697 | 1,273 | 1,505 | 2,409 | 994 | -8.3% |
| TOTAL LIABILITIES | 1,531 | 1,697 | 1,273 | 1,505 | 2,409 | 994 | -8.3% |
| Total Equity | -124 | -98 | -304 | -390 | -281 | -18 | -31.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 452 | 175 | 221 | 225 | 239 | 337 | -5.7% |
| Net Debt | -452 | -175 | -221 | -225 | -239 | -337 | -5.7% |
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).