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ID 404559232 · 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 | 592 | 827 | 1,213 | 3,308 | +77.5% |
| Total Non-Current Assets | 259 | 824 | 1,132 | 0 | +109.0% |
| TOTAL ASSETS | 851 | 1,650 | 2,344 | 3,308 | +57.2% |
| Total Current Liabilities | 819 | 1,387 | 2,040 | 1,711 | +27.8% |
| Total Non-Current Liabilities | 78 | 7 | 0 | 1,008 | +134.8% |
| TOTAL LIABILITIES | 897 | 1,394 | 2,040 | 2,719 | +44.7% |
| Total Equity | -46 | 256 | 304 | 589 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 370 | 7 | 0 | 1,008 | +39.7% |
| Cash & Equivalents | 15 | 12 | 17 | 284 | +166.0% |
| Net Debt | 355 | -6 | -17 | 724 | +26.8% |
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).