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ID 405325839 · FY 2021–2023 · 3 years
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 | 2,558 | 6,948 | 4,646 | +34.8% |
| Total Non-Current Assets | 360 | 147 | 256 | -15.7% |
| TOTAL ASSETS | 2,918 | 7,095 | 4,902 | +29.6% |
| Total Current Liabilities | 24 | 30 | 44 | +36.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 24 | 30 | 44 | +36.0% |
| Total Equity | 2,894 | 7,065 | 4,858 | +29.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 24 | 0 | 0 | |
| Cash & Equivalents | 259 | 508 | 100 | -37.7% |
| Net Debt | -235 | -508 | -100 | -34.7% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).