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ID 404974649 · FY 2020–2022 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 7,418 | 9,556 | 10,840 | +20.9% |
| Total Non-Current Assets | 15 | 33 | 25 | +27.7% |
| TOTAL ASSETS | 7,433 | 9,588 | 10,865 | +20.9% |
| Total Current Liabilities | 6,205 | 9,017 | 10,847 | +32.2% |
| Total Non-Current Liabilities | 0 | 0 | -0 | |
| TOTAL LIABILITIES | 6,205 | 9,017 | 10,847 | +32.2% |
| Total Equity | 1,229 | 571 | 18 | -88.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 16 | 0 | 15 | -5.1% |
| Cash & Equivalents | 3,459 | 1,180 | 1,067 | -44.5% |
| Net Debt | -3,443 | -1,180 | -1,052 | -44.7% |
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).