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ID 400314156 · 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 | 931 | 1,875 | 1,060 | +6.7% |
| Total Non-Current Assets | 370 | 845 | 1,306 | +87.8% |
| TOTAL ASSETS | 1,301 | 2,720 | 2,366 | +34.8% |
| Total Current Liabilities | 1,069 | 2,050 | 1,307 | +10.6% |
| Total Non-Current Liabilities | -0 | 475 | 468 | nmf |
| TOTAL LIABILITIES | 1,069 | 2,526 | 1,775 | +28.9% |
| Total Equity | 233 | 194 | 591 | +59.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 475 | 472 | -0.8% |
| Cash & Equivalents | 3 | 584 | 0 | -66.7% |
| Net Debt | -3 | -108 | 471 | nmf |
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).