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ID 405353861 · 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 | 1,163 | 974 | -16.2% |
| Total Non-Current Assets | 269 | 598 | +122.6% |
| TOTAL ASSETS | 1,432 | 1,573 | +9.8% |
| Total Current Liabilities | 256 | 201 | -21.6% |
| Total Non-Current Liabilities | 25 | 79 | +213.2% |
| TOTAL LIABILITIES | 282 | 280 | -0.6% |
| Total Equity | 1,150 | 1,292 | +12.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 90 | 79 | -12.5% |
| Cash & Equivalents | 113 | 107 | -5.7% |
| Net Debt | -23 | -28 | +21.2% |
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).