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ID 404960690 · 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 | 1,438 | 2,359 | +64.0% |
| Total Non-Current Assets | 99 | 84 | -15.0% |
| TOTAL ASSETS | 1,537 | 2,442 | +58.9% |
| Total Current Liabilities | 916 | 834 | -9.0% |
| Total Non-Current Liabilities | 341 | 872 | +155.9% |
| TOTAL LIABILITIES | 1,257 | 1,706 | +35.7% |
| Total Equity | 280 | 736 | +163.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 916 | 834 | -9.0% |
| Cash & Equivalents | 73 | 45 | -38.0% |
| Net Debt | 843 | 789 | -6.5% |
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).