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ID 405158742 · FY 2018–2021 · 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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 250 | 475 | 633 | 187 | -9.2% |
| Total Non-Current Assets | 0 | 1 | 11 | 36 | +473.9% |
| TOTAL ASSETS | 250 | 476 | 645 | 223 | -3.8% |
| Total Current Liabilities | 154 | 291 | 152 | 1 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 154 | 291 | 152 | 1 | nmf |
| Total Equity | 96 | 185 | 492 | 223 | +32.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | -1 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 47 | 8 | 137 | 1 | -73.0% |
| Net Debt | -47 | -8 | -137 | -1 | -73.0% |
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).