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ID 405181306 · 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 | 1,111 | 1,644 | 1,768 | +26.1% |
| Total Non-Current Assets | 140 | 127 | 142 | +0.9% |
| TOTAL ASSETS | 1,251 | 1,771 | 1,910 | +23.6% |
| Total Current Liabilities | 414 | 347 | 214 | -28.0% |
| Total Non-Current Liabilities | 0 | 8 | 250 | +3040.3% |
| TOTAL LIABILITIES | 414 | 355 | 464 | +5.9% |
| Total Equity | 837 | 1,415 | 1,446 | +31.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 33 | 33 | 283 | +193.0% |
| Cash & Equivalents | 139 | 349 | 233 | +29.4% |
| Net Debt | -106 | -316 | 50 | 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).