Loading company…
ID 208179095 · 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 | 1,848 | 2,239 | +21.1% |
| Total Non-Current Assets | 9,555 | 23,215 | +143.0% |
| TOTAL ASSETS | 11,403 | 25,453 | +123.2% |
| Total Current Liabilities | 46 | 265 | +480.1% |
| Total Non-Current Liabilities | 2,872 | 18,214 | +534.2% |
| TOTAL LIABILITIES | 2,918 | 18,479 | +533.3% |
| Total Equity | 8,485 | 6,974 | -17.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,872 | 13,499 | +370.0% |
| Cash & Equivalents | 1,712 | 1,114 | -35.0% |
| Net Debt | 1,160 | 12,385 | +967.6% |
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).