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ID 404902995 · FY 2022–2024 · 3 years
Group parent — controls 1 company
* 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 | 2,185 | 1,397 | 2,683 | +10.8% |
| Total Non-Current Assets | 153 | 1,245 | 1,592 | +222.4% |
| TOTAL ASSETS | 2,338 | 2,642 | 4,275 | +35.2% |
| Total Current Liabilities | 12 | 12 | 2 | -56.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 12 | 12 | 2 | -56.3% |
| Total Equity | 2,326 | 2,630 | 4,273 | +35.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 4 | 12 | 0 | +207.7% |
| Cash & Equivalents | 1,330 | 1,547 | 2,124 | +26.4% |
| Net Debt | -1,326 | -1,535 | -2,124 | +26.5% |
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).