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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Nekst Dor (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 13,329 | 8,520 | 10,048 | 2,625 | 1,162 | -45.7% | |
| 329 | 755 | 0 | 0 | 0 | +129.6% | |
| TOTAL ASSETS | 13,657 | 9,275 | 10,048 | 2,625 | 1,162 | -46.0% |
| 15,241 | 5,745 | 2,937 | 1,790 | 1,052 | -48.7% | |
| 2,176 | 1,895 | 197 | 86 | 0 | -65.9% | |
| TOTAL LIABILITIES | 17,416 | 7,640 | 3,134 | 1,876 | 1,052 | -50.4% |
| 3,759 | 1,635 | 6,914 | 748 | 110 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 7,965 | 1,895 | 197 | 86 | 0 | -77.9% |
| Cash & Equivalents | 875 | 396 | 46 | 270 | 15 | -63.7% |
| Net Debt | 7,090 | 1,499 | 151 | 184 | 15 | nmf |
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).
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