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ID 404591624 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 720 | 516 | -28.4% |
| Total Non-Current Assets | 3,506 | 2,708 | -22.8% |
| TOTAL ASSETS | 4,227 | 3,224 | -23.7% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 4,105 | 1,812 | -55.8% |
| TOTAL LIABILITIES | 4,105 | 1,812 | -55.8% |
| Total Equity | 122 | 1,412 | +1059.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 4,030 | 1,796 | -55.4% |
| Cash & Equivalents | 720 | 516 | -28.4% |
| Net Debt | 3,309 | 1,280 | -61.3% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).