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ID 405004454 · 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 | 1,529 | 1,628 | 1,848 | +10.0% |
| Total Non-Current Assets | 35 | 45 | 35 | -1.0% |
| TOTAL ASSETS | 1,564 | 1,673 | 1,883 | +9.7% |
| Total Current Liabilities | 212 | 70 | 1 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 212 | 70 | 1 | nmf |
| Total Equity | 1,352 | 1,603 | 1,882 | +18.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 418 | 135 | 182 | -34.1% |
| Net Debt | -418 | -135 | -182 | -34.1% |
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).