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ID 405348191 · FY 2020–2024 · 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 65 | 2,569 | 3,605 | 2,184 | +141.0% |
| Total Non-Current Assets | 2,019 | 823 | 2,056 | 1,953 | -0.8% |
| TOTAL ASSETS | 2,084 | 3,392 | 5,660 | 4,137 | +18.7% |
| Total Current Liabilities | 2,021 | 2,133 | 2,981 | 2,344 | +3.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,021 | 2,133 | 2,981 | 2,344 | +3.8% |
| Total Equity | 63 | 1,259 | 2,680 | 1,793 | +130.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 333 | 0 | nmf |
| Cash & Equivalents | 1,035 | 535 | 171 | 109 | -43.1% |
| Net Debt | -1,035 | -535 | 162 | -109 | -43.1% |
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).