Loading company…
ID 443570404 · 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 | 514 | 598 | 290 | -24.9% |
| Total Non-Current Assets | 129 | 197 | 135 | +2.5% |
| TOTAL ASSETS | 643 | 795 | 425 | -18.7% |
| Total Current Liabilities | 635 | 763 | 464 | -14.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 635 | 763 | 464 | -14.5% |
| Total Equity | 8 | 32 | -39 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 28 | 63 | 63 | +49.6% |
| Net Debt | -28 | -63 | -63 | +49.6% |
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).