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ID 400221924 · 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 | 4 | 4 | +0.0% |
| Total Non-Current Assets | 5,085 | 5,478 | +7.7% |
| TOTAL ASSETS | 5,089 | 5,482 | +7.7% |
| Total Current Liabilities | 4,300 | 4,321 | +0.5% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 4,300 | 4,321 | +0.5% |
| Total Equity | 789 | 1,161 | +47.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 14 | 21 | +53.9% |
| Net Debt | -14 | -21 | +53.9% |
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).