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ID 404943503 · FY 2021–2024 · 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 387 | 143 | 114 | 217 | -17.5% |
| Total Non-Current Assets | 22 | 25 | 23 | 119 | +74.2% |
| TOTAL ASSETS | 409 | 168 | 136 | 335 | -6.4% |
| Total Current Liabilities | 299 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 299 | 0 | 0 | 0 | |
| Total Equity | 110 | 168 | 136 | 335 | +44.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 312 | 137 | 97 | 217 | -11.4% |
| Net Debt | -312 | -137 | -97 | -217 | -11.4% |
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).