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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Company Glovoapp Emea Es.el.iu (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 474 | 772 | 5,457 | 14,677 | +214.0% | |
| 32 | 189 | 444 | 345 | +120.2% | |
| TOTAL ASSETS | 506 | 962 | 5,902 | 15,022 | +209.6% |
| 2,146 | 4,614 | 16,620 | 23,258 | +121.3% | |
| Total Non-Current Liabilities | 952 | 7,174 | 8,316 | 24,467 | +195.1% |
| TOTAL LIABILITIES | 3,098 | 11,788 | 24,936 | 47,725 | +148.8% |
| Total Equity | 2,592 | 10,826 | 19,034 | 32,703 | +132.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 952 | 7,174 | 8,316 | 24,467 | +195.1% |
| Cash & Equivalents | 340 | 189 | 1,409 | 9,254 | +200.8% |
| Net Debt | 612 | 6,985 | 6,907 | 15,213 | +191.9% |
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).
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