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ID 446984513 · 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 | 626 | 6 | nmf |
| Total Non-Current Assets | 751 | 1,052 | +40.1% |
| TOTAL ASSETS | 1,377 | 1,058 | -23.1% |
| Total Current Liabilities | 14 | 4 | -74.7% |
| Total Non-Current Liabilities | 836 | 14 | -98.3% |
| TOTAL LIABILITIES | 851 | 18 | -97.9% |
| Total Equity | 526 | 1,041 | +97.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 21 | 34 | +60.9% |
| Net Debt | -21 | -34 | +60.9% |
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).