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ID 445390390 · FY 2017–2020 · 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 | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 413 | 2,062 | 3,223 | 3,561 | +105.1% |
| Total Non-Current Assets | 3,376 | 579 | 471 | 464 | -48.4% |
| TOTAL ASSETS | 3,788 | 2,640 | 3,695 | 4,025 | +2.0% |
| Total Current Liabilities | 1 | 300 | 64 | 29 | +276.9% |
| Total Non-Current Liabilities | 2,425 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,425 | 300 | 64 | 29 | -77.2% |
| Total Equity | 1,363 | 2,341 | 3,631 | 3,996 | +43.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 4 | 0 | 0 | |
| Cash & Equivalents | 407 | 1,185 | 1,620 | 2,974 | +94.1% |
| Net Debt | -407 | -1,181 | -1,620 | -2,974 | +94.1% |
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).