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ID 404408244 · FY 2018–2021 · 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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 6,028 | 6,380 | 8,340 | 7,496 | +7.5% |
| Total Non-Current Assets | 125 | 185 | 88 | 250 | +26.0% |
| TOTAL ASSETS | 6,153 | 6,565 | 8,429 | 7,746 | +8.0% |
| Total Current Liabilities | 3,398 | 4,576 | 5,368 | 4,653 | +11.0% |
| Total Non-Current Liabilities | 0 | 53 | 0 | 0 | |
| TOTAL LIABILITIES | 3,398 | 4,629 | 5,368 | 4,653 | +11.0% |
| Total Equity | 2,755 | 1,936 | 3,061 | 3,093 | +3.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 3,940 | 2,527 | 3,623 | 1,884 | -21.8% |
| Net Debt | -3,940 | -2,527 | -3,623 | -1,884 | -21.8% |
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).