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ID 445383594 · 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 | 137 | 186 | 588 | +106.9% |
| Total Non-Current Assets | 286 | 361 | 336 | +8.5% |
| TOTAL ASSETS | 423 | 547 | 924 | +47.8% |
| Total Current Liabilities | 9 | 31 | 6 | -19.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 9 | 31 | 6 | -19.0% |
| Total Equity | 414 | 516 | 918 | +49.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 47 | 118 | 510 | +230.6% |
| Net Debt | -47 | -118 | -510 | +230.6% |
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).