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ID 445556684 · FY 2022–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,834 | 3,285 | -14.3% |
| Total Non-Current Assets | 547 | 940 | +71.7% |
| TOTAL ASSETS | 4,381 | 4,225 | -3.6% |
| Total Current Liabilities | 4,497 | 4,595 | +2.2% |
| Total Non-Current Liabilities | 45 | 0 | nmf |
| TOTAL LIABILITIES | 4,541 | 4,595 | +1.2% |
| Total Equity | -160 | -370 | +131.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 45 | 0 | nmf |
| Cash & Equivalents | 40 | 39 | -0.6% |
| Net Debt | 5 | -39 | 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).