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ID 200267040 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 595 | 672 | 678 | 1,718 | +42.4% |
| Total Non-Current Assets | 581 | 691 | 562 | 14 | -71.3% |
| TOTAL ASSETS | 1,176 | 1,363 | 1,239 | 1,732 | +13.8% |
| Total Current Liabilities | 0 | 0 | 0 | 446 | |
| Total Non-Current Liabilities | 608 | 622 | 355 | 217 | -29.1% |
| TOTAL LIABILITIES | 608 | 622 | 355 | 663 | +2.9% |
| Total Equity | 568 | 741 | 884 | 1,069 | +23.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 317 | 308 | 258 | 217 | -11.9% |
| Cash & Equivalents | 90 | 93 | 44 | 147 | +17.8% |
| Net Debt | 226 | 215 | 214 | 69 | -32.6% |
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).