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ID 402222224 · FY 2022–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,688 | 16 | nmf |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 1,688 | 16 | nmf |
| Total Current Liabilities | 25 | 3 | -88.1% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 25 | 3 | -88.1% |
| Total Equity | 1,664 | 13 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 1,682 | 16 | nmf |
| Net Debt | -1,682 | -16 | 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).