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ID 205272408 · 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 | 1,246 | 1,247 | +0.0% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 1,246 | 1,247 | +0.0% |
| Total Current Liabilities | 292 | 186 | -36.3% |
| Total Non-Current Liabilities | 499 | 685 | +37.2% |
| TOTAL LIABILITIES | 791 | 871 | +10.1% |
| Total Equity | 455 | 376 | -17.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 499 | 685 | +37.2% |
| Cash & Equivalents | 228 | 187 | -18.0% |
| Net Debt | 271 | 498 | +83.6% |
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).