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ID 404856107 · FY 2018–2021 · 4 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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,943 | 2,808 | 3,366 | 3,942 | +26.6% |
| Total Non-Current Assets | 447 | 493 | 501 | 447 | -0.0% |
| TOTAL ASSETS | 2,390 | 3,302 | 3,867 | 4,389 | +22.5% |
| Total Current Liabilities | 562 | 425 | 165 | 243 | -24.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 562 | 425 | 165 | 243 | -24.4% |
| Total Equity | 1,828 | 2,877 | 3,702 | 4,146 | +31.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 34 | 0 | 19 | 57 | +18.6% |
| Cash & Equivalents | 47 | 179 | 326 | 723 | +148.2% |
| Net Debt | -13 | -179 | -307 | -665 | +272.7% |
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).