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ID 405504538 · 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 | 800 | 366 | 336 | -35.2% |
| Total Non-Current Assets | 0 | 1,006 | 1,169 | +16.2% |
| TOTAL ASSETS | 800 | 1,372 | 1,505 | +37.2% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 195 | 366 | 336 | +31.3% |
| TOTAL LIABILITIES | 195 | 366 | 336 | +31.3% |
| Total Equity | 605 | 1,006 | 1,169 | +39.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 74 | 35 | 6 | -72.2% |
| Net Debt | -74 | -35 | -6 | -72.2% |
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).