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ID 400293801 · FY 2021–2024 · 4 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 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,789 | 2,144 | 2,614 | 2,778 | -0.1% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 2,789 | 2,144 | 2,614 | 2,778 | -0.1% |
| Total Current Liabilities | 2,195 | 116 | 1,722 | 248 | -51.6% |
| Total Non-Current Liabilities | 156 | 779 | 575 | 1,833 | +127.4% |
| TOTAL LIABILITIES | 2,351 | 895 | 2,297 | 2,082 | -4.0% |
| Total Equity | 438 | 1,248 | 317 | 696 | +16.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 29 | 297 | 515 | +320.3% |
| Cash & Equivalents | 3 | 1 | 0 | 1 | -29.6% |
| Net Debt | -3 | 28 | 297 | 514 | 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).