Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 84,208 | 136,412 | 208,107 | +57.2% | |
| 269 | 402 | 619 | +51.6% | |
| TOTAL ASSETS | 84,478 | 136,814 | 208,726 | +57.2% |
| 16,502 | 70,792 | 145,471 | +196.9% | |
| Total Non-Current Liabilities | 25 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 16,527 | 70,792 | 145,471 | +196.7% |
| 67,951 | 66,023 | 63,255 | -3.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 8,529 | 279 | 291 | -81.5% |
| Cash & Equivalents | 5,012 | 18,402 | 34,685 | +163.1% |
| Net Debt | 3,517 | 18,123 | 34,395 | nmf |
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.
Subsidiary of LLC IG Property (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).