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ID 405517560 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
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 | 301 | 1,359 | 1,371 | +113.4% |
| Total Non-Current Assets | 346 | 323 | 208 | -22.5% |
| TOTAL ASSETS | 647 | 1,682 | 1,579 | +56.2% |
| Total Current Liabilities | 747 | 2,090 | 1,248 | +29.3% |
| Total Non-Current Liabilities | 1,660 | 2,349 | 3,753 | +50.4% |
| TOTAL LIABILITIES | 2,407 | 4,439 | 5,001 | +44.1% |
| Total Equity | -1,760 | -2,757 | -3,422 | +39.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,660 | 3,685 | 3,753 | +50.4% |
| Cash & Equivalents | 225 | 131 | 1,063 | +117.4% |
| Net Debt | 1,435 | 3,554 | 2,690 | +36.9% |
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).