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ID 402067687 · FY 2020–2022 · 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 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 182 | 248 | 300 | +28.5% |
| Total Non-Current Assets | 1,720 | 1,549 | 1,389 | -10.1% |
| TOTAL ASSETS | 1,902 | 1,797 | 1,689 | -5.8% |
| Total Current Liabilities | 423 | 315 | 352 | -8.8% |
| Total Non-Current Liabilities | 3,584 | 3,742 | 3,737 | +2.1% |
| TOTAL LIABILITIES | 4,007 | 4,057 | 4,089 | +1.0% |
| Total Equity | -2,105 | -2,260 | -2,400 | +6.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 3,831 | 3,768 | 3,824 | -0.1% |
| Cash & Equivalents | 9 | 2 | 0 | nmf |
| Net Debt | 3,822 | 3,767 | 3,824 | +0.0% |
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).