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ID 443570155 · 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 | 198 | 455 | +130.3% |
| Total Non-Current Assets | 963 | 995 | +3.4% |
| TOTAL ASSETS | 1,161 | 1,450 | +25.0% |
| Total Current Liabilities | 23 | 69 | +200.4% |
| Total Non-Current Liabilities | 942 | 0 | |
| TOTAL LIABILITIES | 965 | 69 | -92.9% |
| Total Equity | 196 | 1,382 | +606.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 942 | 0 | |
| Cash & Equivalents | 76 | 21 | -72.1% |
| Net Debt | 866 | -21 | 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).