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ID 405508598 · 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 | 1,318 | 924 | -29.9% |
| Total Non-Current Assets | 64 | 488 | +663.6% |
| TOTAL ASSETS | 1,382 | 1,412 | +2.2% |
| Total Current Liabilities | 563 | 319 | -43.3% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 563 | 319 | -43.3% |
| Total Equity | 818 | 1,093 | +33.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 1,165 | 757 | -35.0% |
| Net Debt | -1,165 | -757 | -35.0% |
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).