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ID 405203925 · 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 | 1,538 | 2,553 | 3,096 | 2,818 | +22.4% |
| Total Non-Current Assets | 20 | 32 | 32 | 197 | +113.0% |
| TOTAL ASSETS | 1,558 | 2,585 | 3,128 | 3,015 | +24.6% |
| Total Current Liabilities | 90 | 41 | 28 | 170 | +23.5% |
| Total Non-Current Liabilities | 221 | 382 | 466 | 0 | +45.3% |
| TOTAL LIABILITIES | 311 | 423 | 494 | 170 | -18.3% |
| Total Equity | 1,248 | 2,162 | 2,634 | 2,845 | +31.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 499 | 1,409 | 1,859 | 368 | -9.7% |
| Net Debt | -499 | -1,409 | -1,859 | -368 | -9.7% |
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).