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ID 404631813 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
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 | 2,376 | 9,700 | 19,907 | +189.4% |
| Total Non-Current Assets | 4,301 | 4,880 | 7,615 | +33.1% |
| TOTAL ASSETS | 6,677 | 14,580 | 27,522 | +103.0% |
| Total Current Liabilities | 1,100 | 6,059 | 16,313 | +285.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,100 | 6,059 | 16,313 | +285.2% |
| Total Equity | 5,578 | 8,521 | 11,209 | +41.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 800 | 743 | 618 | -12.1% |
| Net Debt | -800 | -743 | -618 | -12.1% |
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).