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ID 405375856 · FY 2022–2024 · 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1 | 6 | 1 | -8.0% |
| Total Non-Current Assets | 408 | 237 | 233 | -24.4% |
| TOTAL ASSETS | 409 | 243 | 234 | -24.4% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 9 | 0 | 0 | |
| TOTAL LIABILITIES | 9 | 0 | 0 | |
| Total Equity | 400 | 243 | 234 | -23.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 222 | 26 | 15 | -74.0% |
| Net Debt | -222 | -26 | -15 | -74.0% |
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).