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ID 400307547 · 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 | 506 | 444 | 469 | -3.7% |
| Total Non-Current Assets | 74 | 69 | 52 | -16.0% |
| TOTAL ASSETS | 580 | 513 | 521 | -5.2% |
| Total Current Liabilities | 517 | 424 | 449 | -6.9% |
| Total Non-Current Liabilities | 0 | 52 | 27 | -48.1% |
| TOTAL LIABILITIES | 517 | 476 | 476 | -4.1% |
| Total Equity | 63 | 37 | 46 | -14.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 52 | 27 | -48.1% |
| Cash & Equivalents | 53 | 58 | 31 | -23.7% |
| Net Debt | -53 | -6 | -4 | -73.5% |
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).