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ID 406049057 · 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 | 1,032 | 1,493 | 1,712 | +28.8% |
| Total Non-Current Assets | 222 | 192 | 207 | -3.3% |
| TOTAL ASSETS | 1,254 | 1,686 | 1,919 | +23.7% |
| Total Current Liabilities | 136 | 314 | 390 | +69.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 136 | 314 | 390 | +69.1% |
| Total Equity | 1,118 | 1,371 | 1,530 | +17.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 69 | 105 | 330 | +118.7% |
| Net Debt | -69 | -105 | -330 | +118.7% |
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).