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ID 405192973 · FY 2021–2023 · 3 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,212 | 1,061 | 435 | -55.7% |
| Total Non-Current Assets | 57 | 536 | 861 | +288.0% |
| TOTAL ASSETS | 2,269 | 1,597 | 1,296 | -24.4% |
| Total Current Liabilities | 491 | 62 | 117 | -51.2% |
| Total Non-Current Liabilities | -0 | 111 | -0 | +0.0% |
| TOTAL LIABILITIES | 491 | 173 | 117 | -51.2% |
| Total Equity | 1,778 | 1,424 | 1,179 | -18.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 141 | 112 | -21.1% |
| Cash & Equivalents | 621 | 220 | 112 | -57.5% |
| Net Debt | -621 | -79 | -0 | 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).