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ID 426535136 · 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 | 134 | 201 | +50.5% |
| Total Non-Current Assets | 1,343 | 2,451 | +82.5% |
| TOTAL ASSETS | 1,477 | 2,652 | +79.6% |
| Total Current Liabilities | 11 | 22 | +98.8% |
| Total Non-Current Liabilities | 1,043 | 1,316 | +26.2% |
| TOTAL LIABILITIES | 1,054 | 1,338 | +27.0% |
| Total Equity | 423 | 1,314 | +210.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 914 | 1,316 | +44.0% |
| Cash & Equivalents | 65 | 99 | +53.6% |
| Net Debt | 849 | 1,217 | +43.3% |
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).