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ID 245625970 · 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 | 1,368 | 1,678 | +22.7% |
| Total Non-Current Assets | 41 | 38 | -8.2% |
| TOTAL ASSETS | 1,409 | 1,716 | +21.8% |
| Total Current Liabilities | 437 | 556 | +27.4% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 437 | 556 | +27.4% |
| Total Equity | 973 | 1,160 | +19.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 200 | 0 | |
| Cash & Equivalents | 698 | 710 | +1.7% |
| Net Debt | -498 | -710 | +42.4% |
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).