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ID 448047541 · 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 | 283 | 341 | +20.4% |
| Total Non-Current Assets | 774 | 947 | +22.4% |
| TOTAL ASSETS | 1,057 | 1,288 | +21.9% |
| Total Current Liabilities | 488 | 849 | +74.0% |
| Total Non-Current Liabilities | 389 | 426 | +9.6% |
| TOTAL LIABILITIES | 877 | 1,276 | +45.4% |
| Total Equity | 180 | 13 | -92.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 389 | 286 | -26.5% |
| Cash & Equivalents | 36 | 3 | -92.9% |
| Net Debt | 353 | 283 | -19.7% |
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).