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ID 206341323 · FY 2021–2024 · 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,908 | 3,476 | 4,324 | 6,868 | +33.2% |
| Total Non-Current Assets | 20 | 18 | 767 | 746 | +235.1% |
| TOTAL ASSETS | 2,928 | 3,495 | 5,091 | 7,614 | +37.5% |
| Total Current Liabilities | 622 | 419 | 1,105 | 2,675 | +62.6% |
| Total Non-Current Liabilities | 0 | 13 | 0 | 0 | |
| TOTAL LIABILITIES | 622 | 432 | 1,105 | 2,675 | +62.6% |
| Total Equity | 2,306 | 3,062 | 3,985 | 4,939 | +28.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 392 | 35 | 860 | 1,881 | +68.6% |
| Cash & Equivalents | 24 | 14 | 39 | 35 | +13.1% |
| Net Debt | 368 | 21 | 822 | 1,846 | +71.1% |
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).