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ID 406156449 · FY 2018–2019 · 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 | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 487 | 1,622 | +233.2% |
| Total Non-Current Assets | 616 | 1,101 | +78.7% |
| TOTAL ASSETS | 1,103 | 2,724 | +146.9% |
| Total Current Liabilities | 248 | 890 | +258.4% |
| Total Non-Current Liabilities | 176 | 747 | +324.9% |
| TOTAL LIABILITIES | 424 | 1,638 | +286.0% |
| Total Equity | 679 | 1,086 | +60.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 220 | |
| Cash & Equivalents | 32 | 407 | +1192.4% |
| Net Debt | -32 | -187 | +494.6% |
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).