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ID 405360201 · 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 | 1,950 | 715 | 991 | 2,149 | +3.3% |
| Total Non-Current Assets | 152 | 301 | 360 | 378 | +35.6% |
| TOTAL ASSETS | 2,101 | 1,017 | 1,351 | 2,527 | +6.3% |
| Total Current Liabilities | 964 | 337 | 666 | 1,799 | +23.1% |
| Total Non-Current Liabilities | 598 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,561 | 337 | 666 | 1,799 | +4.8% |
| Total Equity | 540 | 679 | 684 | 728 | +10.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 797 | 328 | 557 | 1,660 | +27.7% |
| Cash & Equivalents | 484 | 8 | 30 | 119 | -37.3% |
| Net Debt | 313 | 319 | 527 | 1,541 | +70.1% |
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).