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ID 205035282 · FY 2022–2024 · 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 5 | 4 | 12 | +51.9% |
| Total Non-Current Assets | 89 | 266 | 381 | +107.5% |
| TOTAL ASSETS | 94 | 270 | 393 | +104.8% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 38 | 38 | 31 | -9.4% |
| TOTAL LIABILITIES | 38 | 38 | 31 | -9.4% |
| Total Equity | 56 | 232 | 362 | +154.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 59 | 98 | 210 | +89.3% |
| Net Debt | -59 | -98 | -210 | +89.3% |
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).