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ID 406215377 · 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 | 842 | 812 | 897 | +3.2% |
| Total Non-Current Assets | 4 | 18 | 16 | +99.0% |
| TOTAL ASSETS | 846 | 830 | 913 | +3.9% |
| Total Current Liabilities | 505 | 569 | 352 | -16.5% |
| Total Non-Current Liabilities | 28 | 0 | 58 | +43.4% |
| TOTAL LIABILITIES | 533 | 569 | 410 | -12.3% |
| Total Equity | 313 | 260 | 503 | +26.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 287 | 246 | 205 | -15.5% |
| Cash & Equivalents | 145 | 70 | 67 | -32.1% |
| Net Debt | 142 | 176 | 138 | -1.4% |
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).