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ID 404593098 · FY 2020–2021 · 2 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 | CAGR |
|---|---|---|---|
| Total Current Assets | 730 | 4,977 | +582.0% |
| Total Non-Current Assets | 93 | 464 | +398.3% |
| TOTAL ASSETS | 823 | 5,441 | +561.2% |
| Total Current Liabilities | 479 | 637 | +32.9% |
| Total Non-Current Liabilities | 0 | 3,953 | |
| TOTAL LIABILITIES | 479 | 4,589 | +858.1% |
| Total Equity | 344 | 852 | +147.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 3,958 | |
| Cash & Equivalents | 48 | 136 | +183.5% |
| Net Debt | -48 | 3,821 | 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).