Loading company…
ID 404646923 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 18,233 | 17,366 | -4.8% |
| Total Non-Current Assets | 10,202 | 16,976 | +66.4% |
| TOTAL ASSETS | 28,435 | 34,342 | +20.8% |
| Total Current Liabilities | 4,547 | 38 | nmf |
| Total Non-Current Liabilities | 20,786 | 26,240 | +26.2% |
| TOTAL LIABILITIES | 25,333 | 26,277 | +3.7% |
| Total Equity | 3,102 | 8,064 | +160.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 20,786 | 26,240 | +26.2% |
| Cash & Equivalents | 507 | 581 | +14.6% |
| Net Debt | 20,279 | 25,658 | +26.5% |
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).