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ID 405289628 · 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 | 873 | 732 | 1,017 | 4,064 | +67.0% |
| Total Non-Current Assets | 101 | 88 | 669 | 2,425 | +188.7% |
| TOTAL ASSETS | 974 | 820 | 1,686 | 6,489 | +88.2% |
| Total Current Liabilities | 857 | 725 | 591 | 1,386 | +17.4% |
| Total Non-Current Liabilities | 1 | 0 | 1,050 | 5,101 | nmf |
| TOTAL LIABILITIES | 858 | 725 | 1,642 | 6,487 | +96.3% |
| Total Equity | 116 | 95 | 45 | 3 | -72.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 1,050 | 5,101 | +385.6% |
| Cash & Equivalents | 144 | 110 | 78 | 3,008 | +175.2% |
| Net Debt | -144 | -110 | 973 | 2,093 | 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).