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ID 404501142 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 19,870 | 23,314 | 23,304 | 24,209 | 18,701 | 19,242 | -0.6% |
| Total Non-Current Assets | 0 | 0 | -2 | 0 | 0 | 0 | |
| TOTAL ASSETS | 19,870 | 23,314 | 23,302 | 24,209 | 18,701 | 19,242 | -0.6% |
| Total Current Liabilities | 11,135 | 17,010 | 6,724 | 8,578 | 5,264 | 6,170 | -11.1% |
| Total Non-Current Liabilities | 9,434 | 8,040 | 9,542 | 8,376 | 6 | 14 | nmf |
| TOTAL LIABILITIES | 20,569 | 25,050 | 16,266 | 16,953 | 5,270 | 6,184 | -21.4% |
| Total Equity | -699 | -1,736 | 7,035 | 7,255 | 13,432 | 13,058 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 9,254 | 8,031 | 9,540 | 8,374 | 0 | 0 | -3.3% |
| Cash & Equivalents | 2,170 | 3,333 | 1,359 | 7,403 | 7,695 | 6,691 | +25.3% |
| Net Debt | 7,085 | 4,698 | 8,181 | 971 | -7,695 | -6,691 | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).