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ID 445442977 · 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 | 520 | 659 | 515 | -0.6% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 520 | 659 | 515 | -0.6% |
| Total Current Liabilities | 150 | 102 | 65 | -34.1% |
| Total Non-Current Liabilities | 22 | 46 | 51 | +53.8% |
| TOTAL LIABILITIES | 172 | 148 | 116 | -17.7% |
| Total Equity | 349 | 511 | 398 | +6.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 28 | 46 | 26 | -3.5% |
| Net Debt | -28 | -46 | -26 | -3.5% |
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).