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ID 418471656 · 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 | 1,530 | 2,310 | 1,613 | +2.7% |
| Total Non-Current Assets | 28 | 22 | 10,458 | nmf |
| TOTAL ASSETS | 1,558 | 2,331 | 12,071 | +178.3% |
| Total Current Liabilities | 17 | 28 | 63 | +95.0% |
| Total Non-Current Liabilities | 7 | 417 | 9,196 | nmf |
| TOTAL LIABILITIES | 23 | 446 | 9,260 | nmf |
| Total Equity | 1,535 | 1,886 | 2,811 | +35.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 331 | 9,125 | +2653.7% |
| Cash & Equivalents | 460 | 243 | 186 | -36.4% |
| Net Debt | -460 | 89 | 8,939 | nmf |
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).