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ID 445396875 · 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 | 233 | 311 | 347 | +22.2% |
| Total Non-Current Assets | 103 | 126 | 152 | +21.9% |
| TOTAL ASSETS | 335 | 437 | 500 | +22.1% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 146 | 93 | 127 | -6.5% |
| TOTAL LIABILITIES | 146 | 93 | 127 | -6.5% |
| Total Equity | 189 | 343 | 372 | +40.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 7 | 13 | 67 | +209.1% |
| Net Debt | -7 | -13 | -67 | +209.1% |
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).