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ID 405183787 · FY 2021–2024 · 4 years
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 | 1,511 | 2,345 | 1,991 | 1,865 | +7.3% |
| Total Non-Current Assets | 2 | 4 | 1,431 | 1,980 | nmf |
| TOTAL ASSETS | 1,513 | 2,349 | 3,422 | 3,844 | +36.5% |
| Total Current Liabilities | 102 | 100 | 55 | 88 | -4.8% |
| Total Non-Current Liabilities | 75 | 62 | 1,351 | 1,193 | +152.0% |
| TOTAL LIABILITIES | 176 | 162 | 1,406 | 1,281 | +93.6% |
| Total Equity | 1,336 | 2,187 | 2,016 | 2,564 | +24.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 1,275 | 1,113 | -12.7% |
| Cash & Equivalents | 786 | 927 | 477 | 285 | -28.7% |
| Net Debt | -786 | -927 | 799 | 828 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).