Loading company…
ID 406184855 · FY 2018–2023 · 6 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,230 | 1,336 | 1,746 | 1,491 | 1,140 | 1,008 | -3.9% |
| Total Non-Current Assets | 5 | 6 | 7 | 6 | 5 | 5 | -1.5% |
| TOTAL ASSETS | 1,235 | 1,342 | 1,753 | 1,497 | 1,145 | 1,013 | -3.9% |
| Total Current Liabilities | 146 | 123 | 22 | 5 | 0 | 1 | nmf |
| Total Non-Current Liabilities | 21 | 42 | 3 | 34 | 15 | 8 | -17.1% |
| TOTAL LIABILITIES | 167 | 165 | 25 | 39 | 16 | 9 | -44.4% |
| Total Equity | 1,067 | 1,177 | 1,728 | 1,458 | 1,130 | 1,004 | -1.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 176 | 193 | 910 | 545 | 372 | 317 | +12.5% |
| Net Debt | -176 | -193 | -910 | -545 | -372 | -317 | +12.5% |
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).