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ID 437075264 · 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 | 398 | 570 | 1,078 | +64.6% |
| Total Non-Current Assets | 740 | 1,113 | 2,020 | +65.3% |
| TOTAL ASSETS | 1,138 | 1,684 | 3,099 | +65.0% |
| Total Current Liabilities | 32 | 116 | 97 | +72.6% |
| Total Non-Current Liabilities | 586 | 584 | 1,297 | +48.8% |
| TOTAL LIABILITIES | 618 | 700 | 1,394 | +50.2% |
| Total Equity | 520 | 984 | 1,704 | +81.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 586 | 584 | 1,297 | +48.8% |
| Cash & Equivalents | 85 | 126 | 426 | +124.0% |
| Net Debt | 501 | 458 | 871 | +31.9% |
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).