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ID 404584874 · FY 2020–2022 · 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 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 124 | 153 | 231 | +36.5% |
| Total Non-Current Assets | 66 | 31 | 39 | -23.5% |
| TOTAL ASSETS | 190 | 184 | 269 | +19.2% |
| Total Current Liabilities | 10 | 0 | 0 | |
| Total Non-Current Liabilities | 23 | 78 | 60 | +61.7% |
| TOTAL LIABILITIES | 33 | 78 | 60 | +35.5% |
| Total Equity | 157 | 107 | 210 | +15.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 24 | 122 | 98 | +103.7% |
| Net Debt | -24 | -122 | -98 | +103.7% |
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).