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* 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 | 5,849 | 2,184 | 1,118 | 1,513 | 6,079 | 3,300 | -10.8% |
| Total Non-Current Assets | -726 | 776 | 632 | 196 | 228 | 1,662 | nmf |
| TOTAL ASSETS | 5,123 | 2,960 | 1,750 | 1,709 | 6,307 | 4,963 | -0.6% |
| Total Current Liabilities | 6,820 | 516 | 1,027 | 1,309 | 6,267 | 0 | -2.1% |
| Total Non-Current Liabilities | -1,039 | 0 | 0 | 0 | 0 | 2,809 | nmf |
| TOTAL LIABILITIES | 5,781 | 516 | 1,027 | 1,309 | 6,267 | 2,809 | -13.4% |
| Total Equity | -658 | 2,444 | 723 | 400 | 40 | 2,153 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,213 | 908 | 56 | 142 | 1,975 | 1,146 | -1.1% |
| Net Debt | -1,213 | -908 | -56 | -142 | -1,975 | -1,146 | -1.1% |
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).