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ID 406176301 · 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 | 163 | 211 | 784 | +119.3% |
| Total Non-Current Assets | 236 | 546 | 1,223 | +127.8% |
| TOTAL ASSETS | 399 | 757 | 2,007 | +124.4% |
| Total Current Liabilities | 10 | 15 | 110 | +232.2% |
| Total Non-Current Liabilities | 213 | 563 | 1,607 | +174.6% |
| TOTAL LIABILITIES | 223 | 578 | 1,718 | +177.5% |
| Total Equity | 176 | 179 | 290 | +28.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 223 | 563 | 1,341 | +145.2% |
| Cash & Equivalents | 17 | 158 | 3 | -58.3% |
| Net Debt | 206 | 406 | 1,339 | +154.8% |
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).