Loading company…
ID 402010300 · FY 2021–2023 · 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 10,909 | 6,011 | 5,978 | -26.0% |
| TOTAL ASSETS | 10,909 | 6,011 | 5,978 | -26.0% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 10,403 | 0 | 484 | -78.4% |
| TOTAL LIABILITIES | 10,403 | 0 | 484 | -78.4% |
| Total Equity | 505 | 6,011 | 5,494 | +229.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 250 | 0 | 484 | +39.2% |
| Cash & Equivalents | 447 | 353 | 5 | -89.7% |
| Net Debt | -197 | -353 | 479 | 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).