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ID 405571493 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,863 | 1,909 | +2.5% |
| Total Non-Current Assets | 16 | 14 | -7.4% |
| TOTAL ASSETS | 1,879 | 1,923 | +2.4% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 2,018 | 2,096 | +3.8% |
| TOTAL LIABILITIES | 2,018 | 2,096 | +3.8% |
| Total Equity | -140 | -172 | +23.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,014 | 2,086 | +3.6% |
| Cash & Equivalents | 24 | 6 | -76.0% |
| Net Debt | 1,989 | 2,080 | +4.6% |
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).