Loading company…
ID 404646460 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,119 | 3,945 | +252.5% |
| Total Non-Current Assets | 318 | 240 | -24.5% |
| TOTAL ASSETS | 1,437 | 4,185 | +191.1% |
| Total Current Liabilities | 313 | 240 | -23.2% |
| Total Non-Current Liabilities | 1,128 | 3,870 | +243.0% |
| TOTAL LIABILITIES | 1,441 | 4,110 | +185.2% |
| Total Equity | -4 | 75 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 313 | 240 | -23.2% |
| Cash & Equivalents | 18 | 1,384 | +7404.0% |
| Net Debt | 294 | -1,144 | 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).