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ID 405140137 · FY 2020–2023 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 432 | 955 | 557 | 277 | -13.8% |
| Total Non-Current Assets | 830 | 677 | 632 | 534 | -13.6% |
| TOTAL ASSETS | 1,262 | 1,632 | 1,190 | 811 | -13.7% |
| Total Current Liabilities | 128 | 91 | 12 | 3 | -72.3% |
| Total Non-Current Liabilities | 3,763 | 3,613 | 3,282 | 3,306 | -4.2% |
| TOTAL LIABILITIES | 3,891 | 3,705 | 3,294 | 3,309 | -5.3% |
| Total Equity | -2,629 | -2,073 | -2,104 | -2,497 | -1.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 3,763 | 3,613 | 3,282 | 3,306 | -4.2% |
| Cash & Equivalents | 274 | 553 | 84 | 6 | -72.8% |
| Net Debt | 3,489 | 3,060 | 3,197 | 3,301 | -1.8% |
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).