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ID 400315351 · 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 | 1,189 | 2,021 | 1,914 | +26.9% |
| Total Non-Current Assets | 432 | 119 | 238 | -25.7% |
| TOTAL ASSETS | 1,621 | 2,140 | 2,152 | +15.2% |
| Total Current Liabilities | 849 | 447 | 163 | -56.2% |
| Total Non-Current Liabilities | 396 | -150 | -87 | nmf |
| TOTAL LIABILITIES | 1,246 | 296 | 75 | -75.4% |
| Total Equity | 375 | 1,844 | 2,076 | +135.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 396 | 18 | 3 | nmf |
| Cash & Equivalents | 54 | 430 | 394 | +170.3% |
| Net Debt | 343 | -413 | -392 | 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).