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ID 404584491 · 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 | 1,064 | 1,778 | 341 | -43.4% |
| Total Non-Current Assets | 41 | 32 | 1,175 | +437.9% |
| TOTAL ASSETS | 1,104 | 1,811 | 1,516 | +17.2% |
| Total Current Liabilities | 808 | 1,331 | 539 | -18.3% |
| Total Non-Current Liabilities | 144 | 244 | 848 | +142.3% |
| TOTAL LIABILITIES | 952 | 1,576 | 1,387 | +20.7% |
| Total Equity | 152 | 235 | 129 | -8.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 144 | 244 | 244 | +30.1% |
| Cash & Equivalents | 24 | 0 | 7 | -44.7% |
| Net Debt | 121 | 244 | 237 | +40.1% |
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).