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ID 400134715 · 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 | 2,397 | 2,860 | 3,227 | +16.0% |
| Total Non-Current Assets | 555 | 591 | 595 | +3.5% |
| TOTAL ASSETS | 2,953 | 3,451 | 3,822 | +13.8% |
| Total Current Liabilities | 712 | 859 | 727 | +1.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 712 | 859 | 727 | +1.0% |
| Total Equity | 2,241 | 2,592 | 3,095 | +17.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 234 | 81 | 72 | -44.5% |
| Net Debt | -234 | -81 | -72 | -44.5% |
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).