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ID 404621959 · 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 | 621 | 1,491 | 1,324 | +45.9% |
| Total Non-Current Assets | 156 | 142 | 129 | -9.1% |
| TOTAL ASSETS | 777 | 1,633 | 1,452 | +36.7% |
| Total Current Liabilities | 288 | 1,123 | 1,182 | +102.6% |
| Total Non-Current Liabilities | 954 | 1,218 | 1,117 | +8.2% |
| TOTAL LIABILITIES | 1,242 | 2,340 | 2,299 | +36.1% |
| Total Equity | -465 | -707 | -847 | +35.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 954 | 1,391 | 1,260 | +14.9% |
| Cash & Equivalents | 11 | 53 | 50 | +114.8% |
| Net Debt | 943 | 1,337 | 1,210 | +13.3% |
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).