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ID 406272705 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,927 | 2,888 | +49.9% |
| Total Non-Current Assets | 289 | 340 | +17.9% |
| TOTAL ASSETS | 2,216 | 3,229 | +45.7% |
| Total Current Liabilities | 2,327 | 2,612 | +12.2% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 2,327 | 2,612 | +12.2% |
| Total Equity | -112 | 617 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 541 | 247 | -54.3% |
| Cash & Equivalents | 22 | 43 | +100.1% |
| Net Debt | 520 | 204 | -60.7% |
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).