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ID 402186399 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 733 | 1,070 | +45.8% |
| Total Non-Current Assets | 272 | 382 | +40.5% |
| TOTAL ASSETS | 1,005 | 1,451 | +44.4% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 2,176 | 1,737 | -20.2% |
| TOTAL LIABILITIES | 2,176 | 1,737 | -20.2% |
| Total Equity | -1,171 | -286 | -75.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 552 | 783 | +41.7% |
| Net Debt | -552 | -783 | +41.7% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).