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ID 406119588 · 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 | 819 | 774 | 1,060 | +13.8% |
| Total Non-Current Assets | 181 | 296 | 414 | +51.1% |
| TOTAL ASSETS | 1,001 | 1,070 | 1,475 | +21.4% |
| Total Current Liabilities | 164 | 230 | 642 | +97.9% |
| Total Non-Current Liabilities | 519 | 517 | 686 | +15.0% |
| TOTAL LIABILITIES | 683 | 747 | 1,328 | +39.4% |
| Total Equity | 318 | 323 | 146 | -32.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 519 | 517 | 972 | +36.9% |
| Cash & Equivalents | 48 | 43 | 287 | +144.3% |
| Net Debt | 471 | 473 | 685 | +20.6% |
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).