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ID 245621260 · FY 2021–2023 · 3 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,227 | 1,273 | 219 | -57.7% |
| Total Non-Current Assets | 26,340 | 27,002 | 17,460 | -18.6% |
| TOTAL ASSETS | 27,567 | 28,275 | 17,680 | -19.9% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 34,562 | 45,025 | 26,891 | -11.8% |
| TOTAL LIABILITIES | 34,562 | 45,025 | 26,891 | -11.8% |
| Total Equity | -6,995 | -16,750 | -9,211 | +14.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 5,408 | 1,372 | 1,262 | -51.7% |
| Cash & Equivalents | 12 | 9,160 | 1,432 | nmf |
| Net Debt | 5,396 | -7,787 | -171 | 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).