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ID 404871750 · FY 2019–2020 · 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 986 | 1,370 | +39.0% |
| Total Non-Current Assets | 26 | 15 | -41.6% |
| TOTAL ASSETS | 1,011 | 1,385 | +36.9% |
| Total Current Liabilities | 991 | 1,037 | +4.7% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 991 | 1,037 | +4.7% |
| Total Equity | 21 | 348 | +1587.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 591 | 613 | +3.6% |
| Cash & Equivalents | 181 | 474 | +162.3% |
| Net Debt | 411 | 139 | -66.1% |
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).