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ID 402167114 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 428 | 1,227 | +186.9% |
| Total Non-Current Assets | 4,211 | 3,596 | -14.6% |
| TOTAL ASSETS | 4,639 | 4,823 | +4.0% |
| Total Current Liabilities | 1 | 4 | +305.4% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1 | 4 | +305.4% |
| Total Equity | 4,638 | 4,819 | +3.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 428 | 831 | +94.3% |
| Net Debt | -428 | -831 | +94.3% |
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).