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ID 404384625 · FY 2019–2022 · 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 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,477 | 1,816 | 748 | 631 | -24.7% |
| Total Non-Current Assets | 16 | 13 | 11 | 7 | -23.7% |
| TOTAL ASSETS | 1,493 | 1,829 | 759 | 638 | -24.7% |
| Total Current Liabilities | 627 | 230 | 698 | 1,247 | +25.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 101 | |
| TOTAL LIABILITIES | 627 | 230 | 698 | 1,348 | +29.1% |
| Total Equity | 866 | 1,599 | 61 | -710 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 300 | 0 | 277 | 403 | +10.3% |
| Cash & Equivalents | 378 | 869 | 617 | 153 | -26.1% |
| Net Debt | -78 | -869 | -340 | 250 | 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).