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ID 445549531 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,560 | 2,401 | 3,026 | 3,471 | +30.6% |
| Total Non-Current Assets | 141 | 0 | -0 | 0 | nmf |
| TOTAL ASSETS | 1,701 | 2,401 | 3,026 | 3,471 | +26.8% |
| Total Current Liabilities | 641 | 917 | 1,042 | 1,538 | +33.9% |
| Total Non-Current Liabilities | 141 | 0 | 375 | 240 | +19.3% |
| TOTAL LIABILITIES | 782 | 917 | 1,417 | 1,778 | +31.5% |
| Total Equity | 919 | 1,484 | 1,609 | 1,693 | +22.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 350 | 99 | 375 | 240 | -11.9% |
| Cash & Equivalents | 895 | 1,875 | 2,114 | 1,278 | +12.6% |
| Net Debt | -544 | -1,776 | -1,739 | -1,038 | +24.0% |
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).