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ID 405382508 · FY 2020–2024 · 5 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 6,098 | 1,596 | 7,421 | 4,907 | 5 | nmf |
| Total Non-Current Assets | 0 | 1 | 1 | 1 | 0 | +0.0% |
| TOTAL ASSETS | 6,098 | 1,597 | 7,422 | 4,908 | 5 | nmf |
| Total Current Liabilities | 5,453 | 1,575 | 7,309 | 4,886 | 0 | -3.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 5,453 | 1,575 | 7,309 | 4,886 | 0 | -3.6% |
| Total Equity | 645 | 22 | 113 | 22 | 5 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,118 | 1,215 | 1,174 | 295 | 2 | nmf |
| Net Debt | -2,118 | -1,215 | -1,174 | -295 | -2 | 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).