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ID 404660700 · 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 | 531 | 772 | +45.5% |
| Total Non-Current Assets | 71 | 92 | +29.7% |
| TOTAL ASSETS | 602 | 864 | +43.6% |
| Total Current Liabilities | 13 | 8 | -35.9% |
| Total Non-Current Liabilities | 60 | 29 | -52.1% |
| TOTAL LIABILITIES | 72 | 37 | -49.2% |
| Total Equity | 529 | 827 | +56.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 3 | 20 | +673.0% |
| Net Debt | -3 | -20 | +673.0% |
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).