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ID 445542752 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 822 | 1,046 | +27.2% |
| Total Non-Current Assets | 114 | 86 | -25.1% |
| TOTAL ASSETS | 936 | 1,131 | +20.8% |
| Total Current Liabilities | 298 | 462 | +55.0% |
| Total Non-Current Liabilities | 170 | 56 | -67.2% |
| TOTAL LIABILITIES | 468 | 518 | +10.7% |
| Total Equity | 468 | 613 | +31.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 170 | 56 | -67.2% |
| Cash & Equivalents | 127 | 65 | -48.9% |
| Net Debt | 43 | -9 | nmf |
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).