Loading company…
ID 404874631 · FY 2020–2024 · 5 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 377 | 217 | 185 | 286 | 297 | -5.8% |
| Total Non-Current Assets | 141 | 154 | 123 | 239 | 224 | +12.2% |
| TOTAL ASSETS | 518 | 371 | 309 | 525 | 521 | +0.1% |
| Total Current Liabilities | 2 | 43 | 3 | 3 | 6 | +22.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2 | 43 | 3 | 3 | 6 | +22.3% |
| Total Equity | 516 | 327 | 306 | 521 | 515 | -0.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 244 | 112 | 137 | 230 | 153 | -11.0% |
| Net Debt | -244 | -112 | -137 | -230 | -153 | -11.0% |
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).