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ID 404935745 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 960 | 1,540 | 2,308 | 3,278 | +50.6% |
| Total Non-Current Assets | 169 | 571 | 555 | 539 | +47.1% |
| TOTAL ASSETS | 1,130 | 2,111 | 2,864 | 3,818 | +50.1% |
| Total Current Liabilities | 396 | 1,017 | 0 | 0 | +156.9% |
| Total Non-Current Liabilities | 0 | 0 | 1,218 | 1,306 | +7.2% |
| TOTAL LIABILITIES | 396 | 1,017 | 1,218 | 1,306 | +48.9% |
| Total Equity | 734 | 1,094 | 1,645 | 2,511 | +50.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 418 | |
| Cash & Equivalents | 7 | 12 | 55 | 48 | +86.0% |
| Net Debt | -7 | -12 | -55 | 371 | 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).