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ID 205229297 · 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 | 85 | 148 | 20 | -50.9% |
| Total Non-Current Assets | 754 | 754 | 754 | +0.0% |
| TOTAL ASSETS | 839 | 902 | 775 | -3.9% |
| Total Current Liabilities | 468 | 367 | 57 | -65.0% |
| Total Non-Current Liabilities | 0 | 0 | 747 | |
| TOTAL LIABILITIES | 468 | 367 | 805 | +31.1% |
| Total Equity | 371 | 535 | -30 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 85 | 148 | 20 | -50.9% |
| Net Debt | -85 | -148 | -20 | -50.9% |
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).