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ID 400142715 · 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 | 389 | 471 | 590 | +23.2% |
| Total Non-Current Assets | 17 | 28 | 40 | +52.2% |
| TOTAL ASSETS | 406 | 499 | 630 | +24.6% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 206 | 394 | 739 | +89.4% |
| TOTAL LIABILITIES | 206 | 394 | 739 | +89.4% |
| Total Equity | 200 | 106 | -109 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 106 | 88 | 300 | +68.0% |
| Cash & Equivalents | 259 | 70 | 336 | +13.9% |
| Net Debt | -152 | 18 | -36 | -51.5% |
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).