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ID 245628487 · 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 | 2,284 | 2,100 | 2,472 | +4.0% |
| Total Non-Current Assets | 25 | 32 | 64 | +59.2% |
| TOTAL ASSETS | 2,310 | 2,132 | 2,537 | +4.8% |
| Total Current Liabilities | 533 | 215 | 643 | +9.8% |
| Total Non-Current Liabilities | 95 | 100 | 118 | +11.7% |
| TOTAL LIABILITIES | 627 | 315 | 761 | +10.1% |
| Total Equity | 1,682 | 1,817 | 1,776 | +2.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 30 | |
| Cash & Equivalents | 255 | 10 | 34 | -63.6% |
| Net Debt | -255 | -10 | -4 | -87.9% |
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).