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ID 405226973 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 89 | 783 | +784.1% |
| Total Non-Current Assets | 161 | 228 | +41.9% |
| TOTAL ASSETS | 249 | 1,011 | +305.6% |
| Total Current Liabilities | 173 | 265 | +52.6% |
| Total Non-Current Liabilities | 0 | 308 | |
| TOTAL LIABILITIES | 173 | 573 | +230.3% |
| Total Equity | 76 | 438 | +477.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 42 | 328 | +686.0% |
| Cash & Equivalents | 31 | 15 | -52.8% |
| Net Debt | 11 | 314 | +2746.7% |
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).