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ID 427726124 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,487 | 23,232 | 26,943 | 24,645 | 26,295 | +105.1% |
| Total Non-Current Assets | 2,133 | 219 | 1,672 | 5,835 | 1,585 | -7.1% |
| TOTAL ASSETS | 3,620 | 23,450 | 28,615 | 30,480 | 27,880 | +66.6% |
| Total Current Liabilities | 3,843 | 27,314 | 30,242 | 33,128 | 33,232 | +71.5% |
| Total Non-Current Liabilities | 426 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 4,269 | 27,314 | 30,242 | 33,128 | 33,232 | +67.0% |
| Total Equity | -649 | -3,864 | -1,627 | -2,648 | -5,352 | +69.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 600 | 0 | 546 | -4.6% |
| Cash & Equivalents | 24 | 23,021 | 99 | 151 | 3 | -41.0% |
| Net Debt | -24 | -23,021 | 501 | -151 | 543 | 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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).