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ID 404505068 · 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 | 2,465 | 2,167 | 1,127 | 81 | -68.0% |
| Total Non-Current Assets | 50 | 48 | 911 | 2,183 | +253.2% |
| TOTAL ASSETS | 2,514 | 2,215 | 2,038 | 2,264 | -3.4% |
| Total Current Liabilities | 1,034 | 1,472 | 1,187 | 1,283 | +7.4% |
| Total Non-Current Liabilities | 528 | 61 | 114 | 154 | -33.7% |
| TOTAL LIABILITIES | 1,563 | 1,533 | 1,301 | 1,437 | -2.8% |
| Total Equity | 951 | 682 | 737 | 828 | -4.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,058 | 947 | 846 | 746 | -11.0% |
| Cash & Equivalents | 215 | 160 | 64 | 86 | -26.4% |
| Net Debt | 843 | 787 | 781 | 661 | -7.8% |
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).