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ID 205159362 · 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 | 857 | 901 | 1,658 | +39.1% |
| Total Non-Current Assets | 4,512 | 5,464 | 6,807 | +22.8% |
| TOTAL ASSETS | 5,368 | 6,365 | 8,465 | +25.6% |
| Total Current Liabilities | 58 | 107 | 476 | +185.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 58 | 107 | 476 | +185.7% |
| Total Equity | 5,310 | 6,258 | 7,989 | +22.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 8 | 19 | 74 | +211.6% |
| Cash & Equivalents | 653 | 669 | 1,527 | +52.9% |
| Net Debt | -646 | -649 | -1,453 | +50.0% |
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).