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ID 216295541 · 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 | 774 | 742 | -4.1% |
| Total Non-Current Assets | 1,965 | 2,177 | +10.8% |
| TOTAL ASSETS | 2,739 | 2,919 | +6.6% |
| Total Current Liabilities | 0 | 632 | |
| Total Non-Current Liabilities | 2,356 | 1,588 | -32.6% |
| TOTAL LIABILITIES | 2,356 | 2,219 | -5.8% |
| Total Equity | 383 | 700 | +82.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,356 | 2,219 | -5.8% |
| Cash & Equivalents | 66 | 72 | +9.7% |
| Net Debt | 2,290 | 2,147 | -6.3% |
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).