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ID 400207673 · 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 | 3,262 | 5,219 | +60.0% |
| Total Non-Current Assets | 39 | 38 | -2.5% |
| TOTAL ASSETS | 3,301 | 5,258 | +59.3% |
| Total Current Liabilities | 0 | 40 | nmf |
| Total Non-Current Liabilities | 1,115 | 2,403 | +115.6% |
| TOTAL LIABILITIES | 1,115 | 2,443 | +119.1% |
| Total Equity | 2,186 | 2,815 | +28.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,039 | 2,339 | +125.1% |
| Cash & Equivalents | 50 | 76 | +53.6% |
| Net Debt | 990 | 2,263 | +128.7% |
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).