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ID 404592124 · 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 | 863 | 739 | 907 | +2.5% |
| Total Non-Current Assets | 1,286 | 1,423 | 166 | -64.1% |
| TOTAL ASSETS | 2,149 | 2,162 | 1,073 | -29.3% |
| Total Current Liabilities | 1,539 | 2,369 | 166 | -67.1% |
| Total Non-Current Liabilities | 1,931 | 1,526 | 2,085 | +3.9% |
| TOTAL LIABILITIES | 3,470 | 3,895 | 2,251 | -19.5% |
| Total Equity | -1,321 | -1,732 | -1,178 | -5.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,981 | 1,573 | 618 | -44.1% |
| Cash & Equivalents | 113 | 94 | 142 | +12.3% |
| Net Debt | 1,868 | 1,479 | 476 | -49.5% |
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).