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ID 237071887 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,824 | 2,353 | +29.0% |
| Total Non-Current Assets | 61 | 61 | -1.2% |
| TOTAL ASSETS | 1,886 | 2,414 | +28.0% |
| Total Current Liabilities | 151 | 139 | -8.2% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 151 | 139 | -8.2% |
| Total Equity | 1,734 | 2,275 | +31.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 753 | 1,093 | +45.1% |
| Net Debt | -753 | -1,093 | +45.1% |
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).