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ID 404904421 · 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 | 0 | 965 | nmf |
| Total Non-Current Assets | 3,797 | 2,899 | -23.7% |
| TOTAL ASSETS | 3,797 | 3,863 | +1.7% |
| Total Current Liabilities | 1,726 | 240 | -86.1% |
| Total Non-Current Liabilities | 39 | 970 | +2401.1% |
| TOTAL LIABILITIES | 1,765 | 1,210 | -31.4% |
| Total Equity | 2,032 | 2,654 | +30.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 933 | |
| Cash & Equivalents | 330 | 133 | -59.6% |
| Net Debt | -330 | 800 | 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).