Loading company…
ID 406050856 · FY 2022–2024 · 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1 | 1 | 18 | +275.1% |
| Total Non-Current Assets | 356 | 624 | 680 | +38.2% |
| TOTAL ASSETS | 357 | 626 | 698 | +39.8% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 478 | 458 | 452 | -2.7% |
| TOTAL LIABILITIES | 478 | 458 | 452 | -2.7% |
| Total Equity | -121 | 168 | 246 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 443 | 179 | 0 | -59.5% |
| Cash & Equivalents | 152 | 18 | 18 | -65.2% |
| Net Debt | 291 | 162 | -18 | 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).