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ID 434172101 · FY 2018–2021 · 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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,473 | 1,377 | 1,423 | 1,512 | +0.9% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | -35.6% |
| TOTAL ASSETS | 1,473 | 1,377 | 1,423 | 1,512 | +0.9% |
| Total Current Liabilities | 1,184 | 519 | 81 | 64 | -62.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,184 | 519 | 81 | 64 | -62.2% |
| Total Equity | 290 | 858 | 1,342 | 1,448 | +71.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 231 | 0 | 0 | 0 | |
| Cash & Equivalents | 4 | 15 | 12 | 2 | -15.1% |
| Net Debt | 227 | -15 | -12 | -2 | 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).