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ID 406204290 · FY 2019–2021 · 3 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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 689 | 1,996 | 1,212 | +32.6% |
| Total Non-Current Assets | 74 | 88 | 65 | -6.7% |
| TOTAL ASSETS | 763 | 2,084 | 1,277 | +29.3% |
| Total Current Liabilities | 786 | 1,960 | 1,735 | +48.6% |
| Total Non-Current Liabilities | -0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 786 | 1,960 | 1,735 | +48.6% |
| Total Equity | -23 | 123 | -459 | +346.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 263 | 493 | 267 | +0.6% |
| Net Debt | -263 | -493 | -267 | +0.6% |
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).