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* 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 489 | 1,039 | +112.6% |
| Total Non-Current Assets | 4,397 | 3,502 | -20.4% |
| TOTAL ASSETS | 4,885 | 4,540 | -7.1% |
| Total Current Liabilities | 589 | 2,971 | +404.6% |
| Total Non-Current Liabilities | 2,997 | 556 | -81.4% |
| TOTAL LIABILITIES | 3,585 | 3,527 | -1.6% |
| Total Equity | 1,300 | 1,013 | -22.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 509 | 495 | -2.8% |
| Cash & Equivalents | 1,654 | 323 | -80.5% |
| Net Debt | -1,145 | 172 | 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).