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ID 406122155 · 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 | 655 | 317 | 651 | -0.3% |
| Total Non-Current Assets | 1,029 | 1,019 | 1,044 | +0.7% |
| TOTAL ASSETS | 1,684 | 1,336 | 1,695 | +0.3% |
| Total Current Liabilities | 160 | 141 | 269 | +29.5% |
| Total Non-Current Liabilities | 373 | -0 | -8 | nmf |
| TOTAL LIABILITIES | 533 | 141 | 261 | -30.0% |
| Total Equity | 1,151 | 1,195 | 1,435 | +11.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 492 | 116 | 225 | -32.4% |
| Cash & Equivalents | 75 | 165 | 158 | +45.0% |
| Net Debt | 417 | -48 | 67 | -60.0% |
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).