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ID 448404487 · 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 | 5,064 | 8,280 | 11,410 | 11,817 | +32.6% |
| Total Non-Current Assets | 101 | 80 | 54 | 33 | -31.2% |
| TOTAL ASSETS | 5,164 | 8,360 | 11,464 | 11,850 | +31.9% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 4,999 | 8,989 | 12,696 | 13,567 | +39.5% |
| TOTAL LIABILITIES | 4,999 | 8,989 | 12,696 | 13,567 | +39.5% |
| Total Equity | 165 | -629 | -1,232 | -1,717 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,012 | 1,358 | 1,198 | 1,165 | +4.8% |
| Cash & Equivalents | 12 | 569 | 937 | 3 | -37.2% |
| Net Debt | 999 | 789 | 261 | 1,162 | +5.2% |
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).