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ID 405142233 · FY 2019–2024 · 6 years
Group parent — controls 1 company
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,732 | 13,133 | 18,641 | 14,448 | 9,153 | 10,039 | +21.9% |
| Total Non-Current Assets | 0 | 390 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,732 | 13,524 | 18,641 | 14,448 | 9,153 | 10,039 | +21.9% |
| Total Current Liabilities | 0 | 7,704 | 11,610 | 5,380 | 5,313 | 5,981 | -6.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 7,704 | 11,610 | 5,380 | 5,313 | 5,981 | -6.1% |
| Total Equity | 3,732 | 5,820 | 7,031 | 9,068 | 3,840 | 4,058 | +1.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,223 | 3,028 | 4,132 | 6,444 | 6,876 | 7,714 | +44.5% |
| Net Debt | -1,223 | -3,028 | -4,132 | -6,444 | -6,876 | -7,714 | +44.5% |
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).