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ID 405411193 · FY 2020–2021 · 2 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 | CAGR |
|---|---|---|---|
| Total Current Assets | 605 | 963 | +59.3% |
| Total Non-Current Assets | 711 | 2,422 | +240.4% |
| TOTAL ASSETS | 1,316 | 3,385 | +157.2% |
| Total Current Liabilities | 36 | 89 | +145.8% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 36 | 89 | +145.8% |
| Total Equity | 1,280 | 3,296 | +157.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 314 | 457 | +45.5% |
| Net Debt | -314 | -457 | +45.5% |
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).