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ID 412740761 · 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 | 16,679 | 26,444 | 13,610 | 6,181 | -28.2% |
| Total Non-Current Assets | -184 | -189 | 0 | 0 | +2.9% |
| TOTAL ASSETS | 16,495 | 26,255 | 13,610 | 6,181 | -27.9% |
| Total Current Liabilities | 0 | 4,149 | 0 | 0 | nmf |
| Total Non-Current Liabilities | 0 | -2 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 4,147 | 0 | 0 | nmf |
| Total Equity | 16,495 | 22,108 | 13,610 | 6,181 | -27.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 4,145 | 0 | 0 | nmf |
| Cash & Equivalents | 2,390 | 399 | 1,438 | 42 | -74.0% |
| Net Debt | -2,390 | 3,746 | -1,438 | -42 | -74.0% |
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).