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ID 400281093 · FY 2022–2024 · 3 years
Subsidiary of ბადენი (100.0%)
* 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 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,983 | 372 | 5,687 | +19.5% |
| Total Non-Current Assets | 4,691 | 14,469 | 24,033 | +126.4% |
| TOTAL ASSETS | 8,674 | 14,841 | 29,721 | +85.1% |
| Total Current Liabilities | 9 | 277 | 732 | +815.8% |
| Total Non-Current Liabilities | 8,060 | 13,958 | 25,821 | +79.0% |
| TOTAL LIABILITIES | 8,069 | 14,235 | 26,553 | +81.4% |
| Total Equity | 605 | 606 | 3,168 | +128.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 3,917 | 7,410 | 15,132 | +96.5% |
| Cash & Equivalents | 203 | 54 | 5,686 | +429.6% |
| Net Debt | 3,714 | 7,356 | 9,446 | +59.5% |
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).