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ID 405377186 · 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 | 35 | 36 | 23 | 456 | +136.3% |
| Total Non-Current Assets | 499 | 419 | 452 | 0 | nmf |
| TOTAL ASSETS | 533 | 454 | 475 | 456 | -5.1% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 422 | 340 | 394 | 496 | +5.5% |
| TOTAL LIABILITIES | 422 | 340 | 394 | 496 | +5.5% |
| Total Equity | 111 | 115 | 81 | -40 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 123 | 44 | 78 | 40 | -31.1% |
| Net Debt | -123 | -44 | -78 | -40 | -31.1% |
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).