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ID 405495012 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 881 | 1,263 | +43.4% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 881 | 1,263 | +43.4% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 505 | 753 | +49.2% |
| TOTAL LIABILITIES | 505 | 753 | +49.2% |
| Total Equity | 376 | 509 | +35.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 325 | 620 | +91.1% |
| Cash & Equivalents | 47 | 35 | -25.3% |
| Net Debt | 278 | 585 | +110.8% |
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).