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ID 404588585 · FY 2020–2024 · 5 years
Group parent — controls 1 company
* 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 27 | 5,202 | 7,597 | 5,000 | 1,572 | +177.4% |
| Total Non-Current Assets | 17,830 | 251 | 1,512 | 1,181 | 1,178 | -49.3% |
| TOTAL ASSETS | 17,857 | 5,454 | 9,109 | 6,181 | 2,750 | -37.4% |
| Total Current Liabilities | 17,771 | 4,980 | 7,356 | 4,892 | 1,410 | -46.9% |
| Total Non-Current Liabilities | 5 | 159 | 142 | 112 | 78 | +100.5% |
| TOTAL LIABILITIES | 17,776 | 5,139 | 7,498 | 5,005 | 1,489 | -46.2% |
| Total Equity | 81 | 315 | 1,611 | 1,176 | 1,261 | +98.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 159 | 142 | 112 | 78 | -21.0% |
| Cash & Equivalents | 80 | 523 | 269 | 199 | 27 | -23.9% |
| Net Debt | -80 | -364 | -128 | -87 | 52 | 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).