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ID 402170011 · 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 | 353 | 499 | +41.4% |
| Total Non-Current Assets | 449 | 406 | -9.7% |
| TOTAL ASSETS | 803 | 905 | +12.8% |
| Total Current Liabilities | 429 | 262 | -38.9% |
| Total Non-Current Liabilities | 315 | 251 | -20.4% |
| TOTAL LIABILITIES | 744 | 513 | -31.1% |
| Total Equity | 59 | 392 | +566.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 315 | 251 | -20.4% |
| Cash & Equivalents | 72 | 76 | +5.5% |
| Net Debt | 242 | 174 | -28.1% |
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).