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ID 402220002 · 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 | 2,369 | 439 | 197 | -71.2% |
| Total Non-Current Assets | 100 | 2,540 | 42 | -35.2% |
| TOTAL ASSETS | 2,469 | 2,979 | 239 | -68.9% |
| Total Current Liabilities | 2,353 | 0 | 677 | -46.3% |
| Total Non-Current Liabilities | 0 | 3,803 | 0 | |
| TOTAL LIABILITIES | 2,353 | 3,803 | 677 | -46.3% |
| Total Equity | 117 | -824 | -439 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 161 | 4 | 56 | -41.2% |
| Net Debt | -161 | -4 | -56 | -41.2% |
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).