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ID 204568235 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 249 | 260 | 394 | 445 | 446 | +15.7% |
| TOTAL ASSETS | 249 | 260 | 394 | 445 | 446 | +15.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 184 | 67 | 265 | 280 | 316 | +14.5% |
| TOTAL LIABILITIES | 184 | 67 | 265 | 280 | 316 | +14.5% |
| Total Equity | 65 | 193 | 130 | 164 | 130 | +19.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 0 | 44 | 41 | 53 | 103 | nmf |
| Net Debt | -0 | -44 | -41 | -53 | -103 | 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).