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ID 405318516 · FY 2021–2024 · 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,546 | 2,495 | 2,092 | 1,759 | -11.6% |
| Total Non-Current Assets | 83 | 71 | 61 | 50 | -15.7% |
| TOTAL ASSETS | 2,629 | 2,566 | 2,153 | 1,808 | -11.7% |
| Total Current Liabilities | 866 | 809 | 606 | 284 | -31.1% |
| Total Non-Current Liabilities | 1,158 | 958 | 1,071 | 1,058 | -3.0% |
| TOTAL LIABILITIES | 2,024 | 1,767 | 1,677 | 1,341 | -12.8% |
| Total Equity | 605 | 799 | 476 | 467 | -8.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,173 | 983 | 1,089 | 1,063 | -3.2% |
| Cash & Equivalents | 27 | 55 | 34 | 57 | +28.7% |
| Net Debt | 1,146 | 928 | 1,055 | 1,006 | -4.3% |
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).