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ID 402044042 · 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 | 1,012 | 3,995 | 3,527 | +86.7% |
| Total Non-Current Assets | 4,211 | 7,153 | 963 | -52.2% |
| TOTAL ASSETS | 5,223 | 11,149 | 4,490 | -7.3% |
| Total Current Liabilities | 1,303 | 766 | 43 | -81.7% |
| Total Non-Current Liabilities | 2,547 | 8,637 | 1,025 | -36.6% |
| TOTAL LIABILITIES | 3,850 | 9,403 | 1,069 | -47.3% |
| Total Equity | 1,373 | 1,746 | 3,422 | +57.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,255 | 73 | 0 | -94.2% |
| Cash & Equivalents | 793 | 3,155 | 1,018 | +13.3% |
| Net Debt | 462 | -3,083 | -1,018 | 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).