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ID 402023886 · 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 | 38 | 88 | 103 | +64.2% |
| Total Non-Current Assets | 503 | 560 | 1,098 | +47.7% |
| TOTAL ASSETS | 541 | 648 | 1,201 | +48.9% |
| Total Current Liabilities | 123 | 234 | 474 | +96.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 123 | 234 | 474 | +96.4% |
| Total Equity | 418 | 414 | 727 | +31.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 166 | 208 | 526 | +77.9% |
| Net Debt | -166 | -208 | -526 | +77.9% |
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).