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ID 251721187 · 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 | 0 | 8 | 0 | +0.0% |
| Total Non-Current Assets | 1,193 | 1,470 | 1,390 | +7.9% |
| TOTAL ASSETS | 1,193 | 1,479 | 1,390 | +7.9% |
| Total Current Liabilities | 705 | 888 | 729 | +1.7% |
| Total Non-Current Liabilities | 0 | 50 | 20 | nmf |
| TOTAL LIABILITIES | 705 | 938 | 748 | +3.0% |
| Total Equity | 488 | 541 | 642 | +14.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 498 | 876 | 615 | +11.1% |
| Cash & Equivalents | 356 | 63 | 42 | -65.7% |
| Net Debt | 141 | 813 | 573 | +101.3% |
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).