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ID 402099359 · FY 2021–2024 · 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 3,989 | 2,719 | 1,065 | 1,769 | -23.7% |
| Total Non-Current Assets | 416 | 416 | 419 | 425 | +0.8% |
| TOTAL ASSETS | 4,405 | 3,136 | 1,484 | 2,194 | -20.7% |
| Total Current Liabilities | 4,068 | 2,072 | 683 | 1,680 | -25.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 4,068 | 2,072 | 683 | 1,680 | -25.5% |
| Total Equity | 337 | 1,064 | 800 | 514 | +15.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 77 | 0 | 0 | |
| Cash & Equivalents | 1,049 | 168 | 161 | 115 | -52.1% |
| Net Debt | -1,049 | -91 | -161 | -115 | -52.1% |
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).