Loading company…
ID 400304489 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 846 | 788 | -6.8% |
| Total Non-Current Assets | 27 | 22 | -19.2% |
| TOTAL ASSETS | 873 | 810 | -7.1% |
| Total Current Liabilities | 9 | 10 | +4.4% |
| Total Non-Current Liabilities | 512 | 450 | -12.1% |
| TOTAL LIABILITIES | 521 | 459 | -11.9% |
| Total Equity | 351 | 351 | -0.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 9 | 10 | +4.4% |
| Cash & Equivalents | 200 | 72 | -64.0% |
| Net Debt | -191 | -62 | -67.3% |
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).