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ID 405628673 · 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 | 3,071 | 5,035 | +64.0% |
| Total Non-Current Assets | 1 | 6 | +938.6% |
| TOTAL ASSETS | 3,071 | 5,041 | +64.1% |
| Total Current Liabilities | 105 | 1,280 | +1116.6% |
| Total Non-Current Liabilities | 0 | -0 | nmf |
| TOTAL LIABILITIES | 105 | 1,280 | +1116.6% |
| Total Equity | 2,966 | 3,760 | +26.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 515 | 1,437 | +179.2% |
| Net Debt | -515 | -1,437 | +179.2% |
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).