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ID 405341321 · 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 | 197 | 220 | +11.7% |
| Total Non-Current Assets | 323 | 263 | -18.8% |
| TOTAL ASSETS | 520 | 482 | -7.2% |
| Total Current Liabilities | 455 | 174 | -61.8% |
| Total Non-Current Liabilities | 123 | 19 | -84.7% |
| TOTAL LIABILITIES | 578 | 193 | -66.7% |
| Total Equity | -58 | 290 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 381 | 19 | -95.1% |
| Cash & Equivalents | 33 | 54 | +64.9% |
| Net Debt | 348 | -35 | 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).