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ID 406196753 · 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 | 1,630 | 2,432 | 3,472 | +46.0% |
| Total Non-Current Assets | 307 | 303 | 288 | -3.2% |
| TOTAL ASSETS | 1,937 | 2,735 | 3,760 | +39.3% |
| Total Current Liabilities | 426 | 356 | 486 | +6.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 426 | 356 | 486 | +6.9% |
| Total Equity | 1,512 | 2,378 | 3,273 | +47.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 192 | 0 | 0 | |
| Cash & Equivalents | 212 | 739 | 1,823 | +193.5% |
| Net Debt | -20 | -739 | -1,823 | +860.8% |
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).