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ID 445401636 · FY 2019–2023 · 5 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 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,278 | 1,414 | 1,401 | 139 | 242 | -34.0% |
| Total Non-Current Assets | 531 | 531 | 475 | 1,741 | 278 | -14.9% |
| TOTAL ASSETS | 1,809 | 1,945 | 1,876 | 1,880 | 520 | -26.8% |
| Total Current Liabilities | 56 | 3 | 16 | 17 | 0 | -33.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 7 | |
| TOTAL LIABILITIES | 56 | 3 | 16 | 17 | 7 | -41.3% |
| Total Equity | 1,753 | 1,942 | 1,860 | 1,864 | 513 | -26.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1 | 1 | 1 | 1 | 0 | +0.0% |
| Cash & Equivalents | 623 | 803 | 1,047 | 411 | 101 | -36.5% |
| Net Debt | -622 | -802 | -1,045 | -410 | -101 | -36.5% |
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).