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ID 405063693 · 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 | 1,654 | 2,783 | 3,654 | +48.6% |
| Total Non-Current Assets | 349 | 543 | 1,251 | +89.3% |
| TOTAL ASSETS | 2,003 | 3,325 | 4,905 | +56.5% |
| Total Current Liabilities | 556 | 875 | 1,428 | +60.3% |
| Total Non-Current Liabilities | 693 | 307 | 0 | nmf |
| TOTAL LIABILITIES | 1,249 | 1,182 | 1,428 | +6.9% |
| Total Equity | 754 | 2,144 | 3,477 | +114.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 693 | 307 | 121 | -58.3% |
| Cash & Equivalents | 566 | 1,307 | 2,008 | +88.3% |
| Net Debt | 127 | -1,001 | -1,887 | 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).