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ID 405161630 · FY 2020–2023 · 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,159 | 1,590 | 1,090 | 904 | -8.0% |
| Total Non-Current Assets | 167 | 160 | 153 | 145 | -4.6% |
| TOTAL ASSETS | 1,327 | 1,750 | 1,243 | 1,049 | -7.5% |
| Total Current Liabilities | 481 | 1,003 | 520 | 433 | -3.4% |
| Total Non-Current Liabilities | 46 | 14 | 12 | 27 | -15.7% |
| TOTAL LIABILITIES | 527 | 1,017 | 532 | 461 | -4.4% |
| Total Equity | 800 | 732 | 711 | 589 | -9.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 46 | 14 | 12 | 27 | -15.7% |
| Cash & Equivalents | 206 | 13 | 118 | 0 | nmf |
| Net Debt | -160 | 1 | -106 | 27 | nmf |
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).