Loading company…
ID 404980543 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,995 | 2,816 | 3,051 | +23.7% |
| Total Non-Current Assets | 867 | 1,400 | 1,349 | +24.7% |
| TOTAL ASSETS | 2,862 | 4,216 | 4,399 | +24.0% |
| Total Current Liabilities | 181 | 297 | 230 | +12.6% |
| Total Non-Current Liabilities | 1,224 | 1,545 | 1,234 | +0.4% |
| TOTAL LIABILITIES | 1,405 | 1,841 | 1,464 | +2.1% |
| Total Equity | 1,457 | 2,375 | 2,935 | +42.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,224 | 1,545 | 1,235 | +0.4% |
| Cash & Equivalents | 139 | 11 | 209 | +22.4% |
| Net Debt | 1,085 | 1,534 | 1,026 | -2.8% |
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).