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ID 405132486 · FY 2020–2024 · 5 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,919 | 520 | 1,239 | 1,298 | 1,720 | -12.4% |
| Total Non-Current Assets | 155 | 5,235 | 4,750 | 4,350 | 2,206 | +94.3% |
| TOTAL ASSETS | 3,074 | 5,755 | 5,989 | 5,648 | 3,926 | +6.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 940 | 2,173 | 2,052 | 1,870 | 1,002 | +1.6% |
| TOTAL LIABILITIES | 940 | 2,173 | 2,052 | 1,870 | 1,002 | +1.6% |
| Total Equity | 2,133 | 3,582 | 3,937 | 3,778 | 2,924 | +8.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 554 | 365 | 306 | 424 | 668 | +4.8% |
| Net Debt | -554 | -365 | -306 | -424 | -668 | +4.8% |
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).