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ID 416288421 · 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 | 3,088 | 5,537 | 3,920 | +12.7% |
| Total Non-Current Assets | 1 | 5 | 87 | +669.5% |
| TOTAL ASSETS | 3,090 | 5,542 | 4,007 | +13.9% |
| Total Current Liabilities | 161 | 828 | 611 | +94.9% |
| Total Non-Current Liabilities | 290 | 1,513 | 1,955 | +159.4% |
| TOTAL LIABILITIES | 451 | 2,341 | 2,566 | +138.5% |
| Total Equity | 2,638 | 3,201 | 1,441 | -26.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 290 | 1,468 | 1,955 | +159.4% |
| Cash & Equivalents | 29 | 1,238 | 425 | +283.1% |
| Net Debt | 262 | 230 | 1,530 | +141.9% |
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).