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ID 400286999 · 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 | 366 | 1,113 | 2,264 | +148.8% |
| Total Non-Current Assets | 1,052 | 568 | 74 | -73.6% |
| TOTAL ASSETS | 1,418 | 1,681 | 2,337 | +28.4% |
| Total Current Liabilities | 65 | 98 | 159 | +55.8% |
| Total Non-Current Liabilities | 758 | 1,015 | 1,045 | +17.4% |
| TOTAL LIABILITIES | 823 | 1,113 | 1,204 | +20.9% |
| Total Equity | 595 | 568 | 1,134 | +38.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 365 | 946 | 1,045 | +69.2% |
| Cash & Equivalents | 36 | 125 | 271 | +172.7% |
| Net Debt | 329 | 821 | 774 | +53.5% |
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).