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ID 439872568 · 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 | 79 | 40 | -49.9% |
| Total Non-Current Assets | 2 | 10 | +357.0% |
| TOTAL ASSETS | 82 | 50 | -38.9% |
| Total Current Liabilities | 68 | 50 | -26.9% |
| Total Non-Current Liabilities | 0 | 1 | |
| TOTAL LIABILITIES | 68 | 51 | -25.5% |
| Total Equity | 13 | -1 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 8 | |
| Cash & Equivalents | 53 | 0 | nmf |
| Net Debt | -53 | 8 | nmf |
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).