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ID 404482993 · 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 | 1,742 | 1,340 | 327 | 327 | -42.7% |
| Total Non-Current Assets | 227 | 145 | 17 | 0 | -72.8% |
| TOTAL ASSETS | 1,969 | 1,485 | 344 | 327 | -45.0% |
| Total Current Liabilities | 2,227 | 1,898 | 688 | 674 | -32.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,227 | 1,898 | 688 | 674 | -32.8% |
| Total Equity | -258 | -413 | -344 | -348 | +10.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 371 | 2 | 13 | 0 | -81.1% |
| Net Debt | -371 | -2 | -13 | 0 | -81.1% |
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).