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ID 406313341 · 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 | 1,599 | 1,716 | 3,038 | +37.9% |
| Total Non-Current Assets | 2,004 | 3,925 | 4,432 | +48.7% |
| TOTAL ASSETS | 3,603 | 5,641 | 7,470 | +44.0% |
| Total Current Liabilities | 356 | 421 | 1,446 | +101.5% |
| Total Non-Current Liabilities | 1,154 | 2,627 | 2,356 | +42.9% |
| TOTAL LIABILITIES | 1,511 | 3,048 | 3,802 | +58.7% |
| Total Equity | 2,093 | 2,593 | 3,668 | +32.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,154 | 2,627 | 3,174 | +65.8% |
| Cash & Equivalents | 307 | 91 | 97 | -43.8% |
| Net Debt | 848 | 2,536 | 3,077 | +90.5% |
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).