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ID 428888723 · FY 2021–2023 · 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,378 | 4,726 | 4,553 | +16.1% |
| Total Non-Current Assets | 1,025 | 725 | 923 | -5.1% |
| TOTAL ASSETS | 4,404 | 5,451 | 5,476 | +11.5% |
| Total Current Liabilities | 1,131 | 5,257 | 7,940 | +165.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,131 | 5,257 | 7,940 | +165.0% |
| Total Equity | 3,273 | 194 | -2,464 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 44 | 0 | 283 | +153.6% |
| Net Debt | -44 | -0 | -283 | +153.6% |
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).