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ID 405492603 · FY 2021–2024 · 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 3,085 | 1,002 | 598 | 1,014 | -31.0% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,085 | 1,002 | 598 | 1,014 | -31.0% |
| Total Current Liabilities | 2,774 | 470 | 598 | 1,014 | -28.5% |
| Total Non-Current Liabilities | -0 | -0 | -549 | -340 | nmf |
| TOTAL LIABILITIES | 2,774 | 470 | 48 | 675 | -37.6% |
| Total Equity | 311 | 532 | 549 | 340 | +2.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 327 | 0 | 0 | |
| Cash & Equivalents | 2,232 | 730 | 11 | 1 | nmf |
| Net Debt | -2,232 | -403 | -11 | -1 | 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).