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ID 402170226 · 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 | 540 | 1,111 | 1,435 | +63.0% |
| Total Non-Current Assets | 44 | 46 | 39 | -5.6% |
| TOTAL ASSETS | 584 | 1,157 | 1,474 | +58.8% |
| Total Current Liabilities | 334 | 335 | 376 | +6.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 334 | 335 | 376 | +6.2% |
| Total Equity | 251 | 822 | 1,098 | +109.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 9 | 11 | 12 | +14.4% |
| Cash & Equivalents | 397 | 937 | 1,220 | +75.3% |
| Net Debt | -388 | -926 | -1,209 | +76.4% |
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).