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ID 202351793 · FY 2022–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 2 | 2 | +0.0% |
| Total Non-Current Assets | 6,406 | 6,600 | +3.0% |
| TOTAL ASSETS | 6,408 | 6,602 | +3.0% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 2,309 | 2,195 | -4.9% |
| TOTAL LIABILITIES | 2,309 | 2,195 | -4.9% |
| Total Equity | 4,099 | 4,407 | +7.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 917 | 543 | -40.9% |
| Cash & Equivalents | 319 | 105 | -67.2% |
| Net Debt | 598 | 438 | -26.8% |
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).