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ID 445429652 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 103 | 89 | 53 | -28.4% |
| Total Non-Current Assets | 0 | 0 | 64 | |
| TOTAL ASSETS | 103 | 89 | 116 | +6.4% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 81 | 22 | 14 | -59.3% |
| TOTAL LIABILITIES | 81 | 22 | 14 | -59.3% |
| Total Equity | 22 | 66 | 103 | +118.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 9 | 11 | 31 | +89.7% |
| Net Debt | -9 | -11 | -31 | +89.7% |
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).