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ID 402140697 · FY 2020–2021 · 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 | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 245 | 1,964 | +700.5% |
| Total Non-Current Assets | 3,624 | 8,829 | +143.6% |
| TOTAL ASSETS | 3,869 | 10,793 | +178.9% |
| Total Current Liabilities | 368 | 569 | +54.6% |
| Total Non-Current Liabilities | 3,477 | 9,990 | +187.3% |
| TOTAL LIABILITIES | 3,845 | 10,559 | +174.6% |
| Total Equity | 24 | 234 | +877.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 3 | 203 | +7977.8% |
| Cash & Equivalents | 435 | 100 | -77.1% |
| Net Debt | -432 | 103 | 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).