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ID 438115754 · 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 | 3,964 | 3,841 | -3.1% |
| Total Non-Current Assets | 448 | 1,664 | +271.1% |
| TOTAL ASSETS | 4,412 | 5,505 | +24.8% |
| Total Current Liabilities | 1,642 | 716 | -56.4% |
| Total Non-Current Liabilities | 1,150 | 2,816 | +144.9% |
| TOTAL LIABILITIES | 2,792 | 3,532 | +26.5% |
| Total Equity | 1,620 | 1,972 | +21.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,150 | 2,816 | +144.9% |
| Cash & Equivalents | 238 | 25 | -89.7% |
| Net Debt | 912 | 2,792 | +206.3% |
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).