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Operates in Power & Utilities — Waste Management. Per the activity note to the FY2023 annual report, the company processes and removes hazardous waste.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 297 | 296 | 320 | 487 | 168 | -13.3% | |
| Total Non-Current Assets | 999 | 1,771 | 1,669 | 1,583 | 0 | nmf |
| TOTAL ASSETS | 1,296 | 2,067 | 1,989 | 2,070 | 168 | -40.0% |
| 63 | 76 | 139 | 130 | 48 | -6.3% | |
| Total Non-Current Liabilities | 1,356 | 2,621 | 2,373 | 2,164 | 293 | -31.8% |
| TOTAL LIABILITIES | 1,419 | 2,696 | 2,512 | 2,294 | 341 | -30.0% |
| 123 | 629 | 523 | 224 | 174 | +9.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,356 | 2,621 | 2,373 | 2,143 | 293 | -31.8% |
| Cash & Equivalents | 22 | 4 | 13 | 152 | 32 | +10.6% |
| Net Debt | 1,335 | 2,617 | 2,359 | 1,991 | 261 | -33.5% |
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).
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