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ID 426548300 · 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 | 1,343 | 1,773 | +32.1% |
| Total Non-Current Assets | 120 | 101 | -15.4% |
| TOTAL ASSETS | 1,463 | 1,875 | +28.2% |
| Total Current Liabilities | 8 | 173 | +1942.9% |
| Total Non-Current Liabilities | 1,107 | 700 | -36.8% |
| TOTAL LIABILITIES | 1,116 | 873 | -21.7% |
| Total Equity | 347 | 1,002 | +188.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,107 | 700 | -36.8% |
| Cash & Equivalents | 83 | 68 | -18.5% |
| Net Debt | 1,024 | 632 | -38.3% |
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).