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ID 202351971 · 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 | 153 | 241 | +57.6% |
| Total Non-Current Assets | 2,221 | 1,799 | -19.0% |
| TOTAL ASSETS | 2,374 | 2,040 | -14.1% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 369 | 179 | -51.4% |
| TOTAL LIABILITIES | 369 | 179 | -51.4% |
| Total Equity | 2,005 | 1,861 | -7.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 369 | 179 | -51.4% |
| Cash & Equivalents | 772 | 483 | -37.4% |
| Net Debt | -403 | -304 | -24.5% |
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).