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ID 412722148 · FY 2017–2023 · 7 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 65 | 316 | 301 | 302 | 226 | 200 | 16 | -20.8% |
| Total Non-Current Assets | 269 | 0 | 0 | 0 | -0 | 0 | 0 | nmf |
| TOTAL ASSETS | 334 | 316 | 301 | 302 | 226 | 200 | 16 | -39.7% |
| Total Current Liabilities | 131 | 226 | 272 | 310 | 264 | 217 | 16 | -29.5% |
| Total Non-Current Liabilities | 44 | 0 | 0 | 0 | 0 | 0 | 21 | -11.9% |
| TOTAL LIABILITIES | 176 | 226 | 272 | 310 | 264 | 217 | 37 | -22.9% |
| Total Equity | 158 | 90 | 28 | -8 | -38 | -17 | -21 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 7 | 0 | |
| Cash & Equivalents | 60 | 38 | 46 | 48 | 20 | 17 | 3 | -39.2% |
| Net Debt | -60 | -38 | -46 | -48 | -20 | -10 | -3 | -39.2% |
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).