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ID 420433686 · 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 | 2,282 | 3,791 | 3,855 | +30.0% |
| Total Non-Current Assets | 16 | 48 | 46 | +68.4% |
| TOTAL ASSETS | 2,298 | 3,839 | 3,901 | +30.3% |
| Total Current Liabilities | 484 | 380 | 383 | -11.1% |
| Total Non-Current Liabilities | 124 | 43 | 0 | -65.1% |
| TOTAL LIABILITIES | 608 | 423 | 383 | -20.6% |
| Total Equity | 1,689 | 3,415 | 3,518 | +44.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 124 | 43 | 0 | -65.1% |
| Cash & Equivalents | 306 | 249 | 157 | -28.3% |
| Net Debt | -182 | -206 | -157 | -7.0% |
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).