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ID 404654021 · 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 | 1,097 | 2,994 | +172.9% |
| Total Non-Current Assets | 245 | 870 | +255.6% |
| TOTAL ASSETS | 1,342 | 3,864 | +188.0% |
| Total Current Liabilities | 1,873 | 3,336 | +78.2% |
| Total Non-Current Liabilities | 152 | 260 | +71.6% |
| TOTAL LIABILITIES | 2,024 | 3,596 | +77.7% |
| Total Equity | -682 | 268 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 921 | 1,846 | +100.3% |
| Cash & Equivalents | 11 | 269 | +2337.4% |
| Net Debt | 910 | 1,576 | +73.2% |
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).