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ID 404546130 · FY 2019–2021 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,109 | 2,826 | 4,377 | +98.7% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,109 | 2,826 | 4,377 | +98.7% |
| Total Current Liabilities | 14 | 22 | 82 | +140.8% |
| Total Non-Current Liabilities | 228 | 1,311 | 1,368 | +145.0% |
| TOTAL LIABILITIES | 242 | 1,333 | 1,450 | +144.8% |
| Total Equity | 867 | 1,493 | 2,927 | +83.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 850 | 771 | -9.3% |
| Cash & Equivalents | 163 | 1,008 | 91 | -25.4% |
| Net Debt | -163 | -158 | 680 | 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).