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ID 405534523 · 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 | 2,397 | 2,580 | +7.6% |
| Total Non-Current Assets | 192 | 1,600 | +732.7% |
| TOTAL ASSETS | 2,589 | 4,180 | +61.4% |
| Total Current Liabilities | 2,241 | 2,248 | +0.3% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 2,241 | 2,248 | +0.3% |
| Total Equity | 348 | 1,932 | +455.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 76 | 253 | +234.0% |
| Net Debt | -76 | -253 | +234.0% |
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).