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ID 200270928 · 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 | 17 | 30 | 21 | 26 | +14.9% |
| Total Non-Current Assets | 811 | 1,065 | 1,270 | 1,656 | +26.9% |
| TOTAL ASSETS | 828 | 1,095 | 1,290 | 1,682 | +26.6% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 138 | 198 | 21 | 99 | -10.6% |
| TOTAL LIABILITIES | 138 | 198 | 21 | 99 | -10.6% |
| Total Equity | 690 | 897 | 1,270 | 1,583 | +31.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 138 | 96 | 0 | 0 | -30.2% |
| Cash & Equivalents | 28 | 138 | 68 | 341 | +129.8% |
| Net Debt | 110 | -41 | -68 | -341 | 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).