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ID 438731918 · 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 | 1,230 | 1,529 | 1,837 | +22.2% |
| Total Non-Current Assets | 176 | 143 | 118 | -18.2% |
| TOTAL ASSETS | 1,406 | 1,672 | 1,955 | +17.9% |
| Total Current Liabilities | 1,644 | 1,833 | 2,415 | +21.2% |
| Total Non-Current Liabilities | 0 | 0 | 100 | |
| TOTAL LIABILITIES | 1,644 | 1,833 | 2,515 | +23.7% |
| Total Equity | -238 | -160 | -560 | +53.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 159 | 82 | 121 | -12.9% |
| Cash & Equivalents | 12 | 40 | 37 | +75.0% |
| Net Debt | 147 | 42 | 84 | -24.5% |
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).