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ID 445431541 · 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 | 3,941 | 6,447 | 7,266 | +35.8% |
| Total Non-Current Assets | 18 | 27 | 14 | -12.4% |
| TOTAL ASSETS | 3,959 | 6,474 | 7,279 | +35.6% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 2,506 | 3,608 | 2,914 | +7.8% |
| TOTAL LIABILITIES | 2,506 | 3,608 | 2,914 | +7.8% |
| Total Equity | 1,453 | 2,866 | 4,366 | +73.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,813 | 2,269 | 1,083 | -22.7% |
| Cash & Equivalents | 81 | 107 | 11 | -62.7% |
| Net Debt | 1,732 | 2,162 | 1,072 | -21.3% |
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).