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ID 405059751 · FY 2021–2022 · 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 | 2021 | 2022 | CAGR |
|---|---|---|---|
| Total Current Assets | 979 | 2,029 | +107.3% |
| Total Non-Current Assets | 786 | 771 | -1.9% |
| TOTAL ASSETS | 1,764 | 2,800 | +58.7% |
| Total Current Liabilities | 1,764 | 2,800 | +58.7% |
| Total Non-Current Liabilities | -979 | -1,352 | +38.2% |
| TOTAL LIABILITIES | 786 | 1,448 | +84.3% |
| Total Equity | 979 | 1,352 | +38.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 310 | |
| Cash & Equivalents | 986 | 2,029 | +105.8% |
| Net Debt | -986 | -1,719 | +74.3% |
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).