Loading company…
ID 405459855 · 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 | 2,092 | 4,435 | 9,954 | +118.1% |
| Total Non-Current Assets | 2,974 | 6,076 | 5,891 | +40.8% |
| TOTAL ASSETS | 5,065 | 10,511 | 15,845 | +76.9% |
| Total Current Liabilities | 4,435 | 6,180 | 8,719 | +40.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 4,435 | 6,180 | 8,719 | +40.2% |
| Total Equity | 630 | 4,331 | 7,126 | +236.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 186 | 5 | 106 | -24.3% |
| Net Debt | -186 | -5 | -106 | -24.3% |
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).