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ID 404924775 · FY 2018–2022 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 18,155 | 22,679 | 25,787 | 17,735 | 16,325 | -2.6% |
| Total Non-Current Assets | 147 | 143 | 58 | 0 | 0 | -37.4% |
| TOTAL ASSETS | 18,303 | 22,822 | 25,845 | 17,735 | 16,325 | -2.8% |
| Total Current Liabilities | 18,086 | 36,850 | 809 | 50,225 | 46,881 | +26.9% |
| Total Non-Current Liabilities | 7,238 | 9,586 | 61,385 | 4,463 | 1,201 | -36.2% |
| TOTAL LIABILITIES | 25,324 | 46,437 | 62,194 | 54,688 | 48,082 | +17.4% |
| Total Equity | -7,021 | -23,615 | -36,350 | -36,953 | -31,757 | +45.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 640 | 681 | 112 | 15 | 53 | -46.4% |
| Net Debt | -640 | -681 | -112 | -15 | -53 | -46.4% |
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).