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ID 417884711 · 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 | 6,226 | 12,561 | 8,802 | +18.9% |
| Total Non-Current Assets | 1,861 | 1,862 | 3,123 | +29.6% |
| TOTAL ASSETS | 8,087 | 14,424 | 11,926 | +21.4% |
| Total Current Liabilities | 4,711 | 9,600 | 3,269 | -16.7% |
| Total Non-Current Liabilities | 0 | 0 | 2,500 | nmf |
| TOTAL LIABILITIES | 4,711 | 9,600 | 5,769 | +10.7% |
| Total Equity | 3,376 | 4,824 | 6,156 | +35.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,454 | 1,938 | 2,489 | +30.8% |
| Cash & Equivalents | 194 | 266 | 462 | +54.1% |
| Net Debt | 1,259 | 1,673 | 2,027 | +26.9% |
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).