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ID 400283901 · FY 2022–2024 · 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 532 | 184 | 582 | +4.7% |
| Total Non-Current Assets | 902 | 825 | 967 | +3.5% |
| TOTAL ASSETS | 1,433 | 1,009 | 1,549 | +4.0% |
| Total Current Liabilities | 73 | 121 | 56 | -12.5% |
| Total Non-Current Liabilities | 254 | 0 | 129 | -28.7% |
| TOTAL LIABILITIES | 327 | 121 | 185 | -24.8% |
| Total Equity | 1,107 | 888 | 1,364 | +11.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 254 | 0 | 129 | -28.7% |
| Cash & Equivalents | 406 | 49 | 510 | +12.1% |
| Net Debt | -152 | -49 | -381 | +58.3% |
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).