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ID 405162906 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 948 | 2,585 | 3,216 | 5,015 | +74.3% |
| TOTAL ASSETS | 948 | 2,585 | 3,216 | 5,015 | +74.3% |
| Total Current Liabilities | 412 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 124 | 0 | 0 | 742 | +81.7% |
| TOTAL LIABILITIES | 535 | 0 | 0 | 742 | +11.5% |
| Total Equity | 412 | 2,585 | 3,216 | 4,273 | +118.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 124 | 0 | 0 | 742 | +81.7% |
| Cash & Equivalents | 172 | 67 | 133 | 150 | -4.4% |
| Net Debt | -48 | -67 | -133 | 592 | 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).