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ID 406337833 · 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 | 515 | 551 | 1,440 | +67.3% |
| Total Non-Current Assets | 849 | 399 | 129 | -61.0% |
| TOTAL ASSETS | 1,364 | 950 | 1,569 | +7.3% |
| Total Current Liabilities | 892 | 378 | 240 | -48.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 892 | 378 | 240 | -48.2% |
| Total Equity | 472 | 572 | 1,330 | +67.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 313 | 247 | 425 | +16.5% |
| Net Debt | -313 | -247 | -425 | +16.5% |
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).