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ID 406294549 · 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 | 2,199 | 2,108 | -4.1% |
| Total Non-Current Assets | 1,345 | 1,906 | +41.7% |
| TOTAL ASSETS | 3,544 | 4,014 | +13.3% |
| Total Current Liabilities | 2,466 | 2,361 | -4.3% |
| Total Non-Current Liabilities | 110 | 0 | |
| TOTAL LIABILITIES | 2,577 | 2,361 | -8.4% |
| Total Equity | 967 | 1,653 | +71.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,692 | 1,908 | +12.8% |
| Cash & Equivalents | 251 | 10 | -96.1% |
| Net Debt | 1,440 | 1,898 | +31.8% |
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).