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ID 420423278 · 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 | 959 | 1,362 | +42.1% |
| Total Non-Current Assets | 268 | 219 | -18.1% |
| TOTAL ASSETS | 1,226 | 1,581 | +28.9% |
| Total Current Liabilities | 79 | 105 | +33.2% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 79 | 105 | +33.2% |
| Total Equity | 1,147 | 1,476 | +28.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 77 | 83 | +7.0% |
| Cash & Equivalents | 0 | 8 | +4078.6% |
| Net Debt | 77 | 75 | -2.9% |
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).