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ID 406045783 · FY 2020–2024 · 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 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 35 | 0 | 1 | -57.8% |
| Total Non-Current Assets | 982 | 1,361 | 1,264 | +6.5% |
| TOTAL ASSETS | 1,017 | 1,361 | 1,265 | +5.6% |
| Total Current Liabilities | 126 | 131 | 0 | nmf |
| Total Non-Current Liabilities | 0 | 4 | 2 | -62.3% |
| TOTAL LIABILITIES | 126 | 135 | 2 | -65.7% |
| Total Equity | 891 | 1,226 | 1,263 | +9.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 93 | 245 | 159 | +14.4% |
| Net Debt | -93 | -244 | -159 | +14.4% |
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).