Loading company…
ID 404534919 · 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 | 1,194 | 1,232 | 3,021 | 1,778 | +14.2% |
| Total Non-Current Assets | -6 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,189 | 1,232 | 3,021 | 1,778 | +14.4% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,530 | 1,229 | 1,632 | 1,286 | -5.6% |
| TOTAL LIABILITIES | 1,530 | 1,229 | 1,632 | 1,286 | -5.6% |
| Total Equity | -341 | 3 | 1,390 | 492 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,446 | 1,153 | 1,069 | 1,114 | -8.3% |
| Cash & Equivalents | 86 | 70 | 239 | 2 | -72.2% |
| Net Debt | 1,359 | 1,083 | 830 | 1,112 | -6.5% |
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).