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ID 405278854 · 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 | 1,004 | 1,408 | 594 | -23.1% |
| Total Non-Current Assets | 5,133 | 3,949 | 4,520 | -6.2% |
| TOTAL ASSETS | 6,137 | 5,357 | 5,114 | -8.7% |
| Total Current Liabilities | 319 | 1,332 | 428 | +15.8% |
| Total Non-Current Liabilities | 6,508 | 3,035 | 2,450 | -38.6% |
| TOTAL LIABILITIES | 6,827 | 4,367 | 2,878 | -35.1% |
| Total Equity | -690 | 991 | 2,236 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,147 | 3,035 | 2,611 | +50.9% |
| Cash & Equivalents | 65 | 859 | 7 | -67.7% |
| Net Debt | 1,081 | 2,176 | 2,604 | +55.2% |
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).