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ID 405466231 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,951 | 1,819 | -6.8% |
| Total Non-Current Assets | 179 | 177 | -1.4% |
| TOTAL ASSETS | 2,130 | 1,995 | -6.3% |
| Total Current Liabilities | 2,062 | 1,727 | -16.2% |
| Total Non-Current Liabilities | 288 | 298 | +3.2% |
| Finance lease payable | 0 | 15 | |
| TOTAL LIABILITIES | 2,351 | 2,025 | -13.9% |
| Total Equity | -221 | -29 | -86.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 288 | 313 | +8.5% |
| Cash & Equivalents | 135 | 134 | -1.4% |
| Net Debt | 153 | 179 | +17.2% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).