Loading company…
ID 406269675 · 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 | 1,782 | 3,370 | 4,333 | +55.9% |
| Total Non-Current Assets | 21 | 25 | 16 | -12.7% |
| TOTAL ASSETS | 1,803 | 3,394 | 4,349 | +55.3% |
| Total Current Liabilities | 0 | 116 | 1 | -98.9% |
| Total Non-Current Liabilities | 710 | 1,049 | 1,124 | +25.8% |
| TOTAL LIABILITIES | 710 | 1,165 | 1,125 | +25.9% |
| Total Equity | 1,093 | 2,229 | 3,224 | +71.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 559 | 1,051 | 1,125 | +41.9% |
| Cash & Equivalents | 247 | 439 | 103 | -35.6% |
| Net Debt | 311 | 612 | 1,022 | +81.1% |
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).