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ID 445601929 · 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 | 1,348 | 401 | 1,866 | +17.6% |
| Total Non-Current Assets | 1,411 | 1,651 | 1,779 | +12.3% |
| TOTAL ASSETS | 2,759 | 2,052 | 3,645 | +14.9% |
| Total Current Liabilities | 425 | 683 | 1,899 | +111.3% |
| Total Non-Current Liabilities | 1,212 | 513 | 0 | -57.7% |
| TOTAL LIABILITIES | 1,638 | 1,196 | 1,899 | +7.7% |
| Total Equity | 1,121 | 857 | 1,746 | +24.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,212 | 513 | 0 | -57.7% |
| Cash & Equivalents | 0 | 0 | 0 | -64.1% |
| Net Debt | 1,212 | 513 | -0 | 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).