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ID 406027605 · 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 | 167 | 241 | 230 | +17.5% |
| Total Non-Current Assets | 157 | 156 | 148 | -3.0% |
| TOTAL ASSETS | 324 | 397 | 378 | +8.0% |
| Total Current Liabilities | 82 | 145 | 135 | +28.5% |
| Total Non-Current Liabilities | 101 | 0 | 0 | |
| TOTAL LIABILITIES | 183 | 145 | 135 | -14.0% |
| Total Equity | 140 | 252 | 242 | +31.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 34 | 0 | 0 | |
| Cash & Equivalents | 83 | 59 | 69 | -8.8% |
| Net Debt | -49 | -59 | -69 | +18.3% |
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).