Loading company…
ID 404435465 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,122 | 2,221 | 1,730 | 2,039 | +22.0% |
| Total Non-Current Assets | 1,347 | 788 | 1,770 | 2,195 | +17.7% |
| TOTAL ASSETS | 2,469 | 3,009 | 3,499 | 4,234 | +19.7% |
| Total Current Liabilities | 68 | 71 | 90 | 117 | +19.8% |
| Total Non-Current Liabilities | 107 | 0 | 0 | 393 | +54.1% |
| TOTAL LIABILITIES | 175 | 71 | 90 | 509 | +42.7% |
| Total Equity | 2,294 | 2,938 | 3,409 | 3,725 | +17.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 393 | |
| Cash & Equivalents | 510 | 440 | 92 | 5 | -78.3% |
| Net Debt | -510 | -440 | -92 | 387 | nmf |
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).