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ID 445408611 · FY 2018–2024 · 7 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,903 | 6,134 | 3,308 | 4,185 | 4,197 | 4,757 | 4,063 | +13.5% |
| Total Non-Current Assets | 142 | 123 | 104 | 82 | 68 | 0 | 188 | +4.8% |
| TOTAL ASSETS | 2,045 | 6,258 | 3,412 | 4,267 | 4,265 | 4,757 | 4,252 | +13.0% |
| Total Current Liabilities | 3,739 | 6,677 | 5,008 | 4,560 | 3,118 | 4,076 | 3,676 | -0.3% |
| Total Non-Current Liabilities | 32 | 339 | 0 | 0 | 0 | 0 | 0 | +967.8% |
| TOTAL LIABILITIES | 3,771 | 7,016 | 5,008 | 4,560 | 3,118 | 4,076 | 3,676 | -0.4% |
| Total Equity | -1,726 | -758 | -1,596 | -293 | 1,147 | 682 | 576 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 66 | 139 | 0 | 0 | 0 | +112.7% |
| Cash & Equivalents | 627 | 909 | 29 | 80 | 1,160 | 1,209 | 1,222 | +11.8% |
| Net Debt | -627 | -909 | 37 | 60 | -1,160 | -1,209 | -1,222 | +11.8% |
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).