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ID 405343597 · 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 | 3,918 | 6,815 | 8,015 | 615 | -46.1% |
| Total Non-Current Assets | 113 | 105 | 86 | 0 | nmf |
| TOTAL ASSETS | 4,031 | 6,920 | 8,101 | 616 | -46.6% |
| Total Current Liabilities | 626 | 898 | 0 | 0 | +43.6% |
| Total Non-Current Liabilities | 1,535 | 4,804 | 7,434 | 132 | -55.9% |
| TOTAL LIABILITIES | 2,161 | 5,702 | 7,434 | 132 | -60.6% |
| Total Equity | 1,870 | 1,218 | 666 | 483 | -36.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 626 | 2,898 | 0 | 0 | +363.2% |
| Cash & Equivalents | 206 | 94 | 108 | 1 | nmf |
| Net Debt | 419 | 2,804 | -108 | -1 | 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).