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ID 404605913 · 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 | 11 | 19 | 8 | -12.3% |
| Total Non-Current Assets | 5,806 | 3,351 | 3,130 | -26.6% |
| TOTAL ASSETS | 5,817 | 3,370 | 3,138 | -26.5% |
| Total Current Liabilities | 96 | 32 | 17 | -58.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 96 | 32 | 17 | -58.5% |
| Total Equity | 5,721 | 3,338 | 3,122 | -26.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 1 | 9 | 1 | -1.2% |
| Net Debt | -1 | -9 | -1 | -1.2% |
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).