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ID 412677232 · FY 2020–2023 · 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,380 | 2,339 | 2,709 | 2,850 | +6.2% |
| Total Non-Current Assets | 659 | 671 | 630 | 597 | -3.2% |
| TOTAL ASSETS | 3,039 | 3,010 | 3,339 | 3,447 | +4.3% |
| Total Current Liabilities | 716 | 248 | 257 | 249 | -29.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 716 | 248 | 257 | 249 | -29.7% |
| Total Equity | 2,323 | 2,762 | 3,083 | 3,198 | +11.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 335 | 387 | 627 | 480 | +12.8% |
| Net Debt | -335 | -387 | -627 | -480 | +12.8% |
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).