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ID 445503009 · FY 2020–2023 · 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,588 | 3,556 | 4,022 | 4,073 | +16.3% |
| Total Non-Current Assets | 27 | 22 | 24 | 18 | -12.3% |
| TOTAL ASSETS | 2,615 | 3,577 | 4,046 | 4,091 | +16.1% |
| Total Current Liabilities | 1,417 | 2,390 | 2,231 | 2,458 | +20.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,417 | 2,390 | 2,231 | 2,458 | +20.1% |
| Total Equity | 1,198 | 1,188 | 1,815 | 1,633 | +10.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 23 | 35 | 439 | 126 | +76.5% |
| Net Debt | -23 | -35 | -439 | -126 | +76.5% |
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).