Loading company…
ID 405067779 · 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 | 3,554 | 4,513 | 8,032 | +50.3% |
| Total Non-Current Assets | 2,741 | 2,909 | 0 | +6.1% |
| TOTAL ASSETS | 6,296 | 7,422 | 8,032 | +13.0% |
| Total Current Liabilities | 818 | 1,179 | 1,009 | +11.1% |
| Total Non-Current Liabilities | 854 | 671 | 327 | -38.1% |
| TOTAL LIABILITIES | 1,672 | 1,850 | 1,337 | -10.6% |
| Total Equity | 4,624 | 5,572 | 6,696 | +20.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 854 | 671 | 480 | -25.0% |
| Cash & Equivalents | 783 | 760 | 1,194 | +23.5% |
| Net Debt | 71 | -88 | -715 | 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).