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ID 405429996 · 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 | 174 | 241 | 245 | +18.6% |
| Total Non-Current Assets | 703 | 869 | 1,005 | +19.5% |
| TOTAL ASSETS | 877 | 1,110 | 1,250 | +19.4% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 297 | 125 | 604 | +42.8% |
| TOTAL LIABILITIES | 297 | 125 | 604 | +42.8% |
| Total Equity | 581 | 985 | 645 | +5.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 81 | 112 | 59 | -14.6% |
| Net Debt | -81 | -112 | -59 | -14.6% |
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).