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ID 405405235 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 596 | 1,975 | 3,856 | +154.4% |
| Total Non-Current Assets | 597 | 2,062 | 2,585 | +108.1% |
| TOTAL ASSETS | 1,193 | 4,037 | 6,441 | +132.4% |
| Total Current Liabilities | 1,289 | 2,313 | 4,389 | +84.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,289 | 2,313 | 4,389 | +84.5% |
| Total Equity | -96 | 1,724 | 2,052 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 310 | 1,657 | 2,320 | +173.4% |
| Cash & Equivalents | 6 | 552 | 3 | -34.6% |
| Net Debt | 304 | 1,105 | 2,317 | +176.1% |
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).