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ID 400241635 · 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 | 212 | 515 | +143.1% |
| Total Non-Current Assets | 1,312 | 1,011 | -22.9% |
| TOTAL ASSETS | 1,524 | 1,526 | +0.1% |
| Total Current Liabilities | 751 | 1,122 | +49.3% |
| Total Non-Current Liabilities | 31 | 10 | -67.7% |
| TOTAL LIABILITIES | 782 | 1,132 | +44.7% |
| Total Equity | 742 | 394 | -46.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 751 | 1,022 | +36.1% |
| Cash & Equivalents | 136 | 12 | -91.2% |
| Net Debt | 616 | 1,011 | +64.1% |
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).