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ID 445621042 · 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 | 81 | 412 | +405.2% |
| Total Non-Current Assets | 11 | 31 | +183.2% |
| TOTAL ASSETS | 93 | 443 | +378.7% |
| Total Current Liabilities | 1 | 12 | +994.0% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1 | 12 | +994.0% |
| Total Equity | 91 | 431 | +371.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1 | 12 | +1546.1% |
| Cash & Equivalents | 75 | 391 | +417.7% |
| Net Debt | -75 | -379 | +407.1% |
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).