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ID 445569652 · FY 2020–2021 · 2 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 | CAGR |
|---|---|---|---|
| Total Current Assets | 171 | 73 | -57.1% |
| Total Non-Current Assets | 50 | 8 | -84.3% |
| TOTAL ASSETS | 221 | 81 | -63.2% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 9 | 5 | -46.2% |
| TOTAL LIABILITIES | 9 | 5 | -46.2% |
| Total Equity | 212 | 76 | -64.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 26 | 35 | +32.7% |
| Net Debt | -26 | -35 | +32.7% |
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).