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ID 406126133 · FY 2020–2023 · 4 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,987 | 5,092 | 1,591 | 4,204 | +12.1% |
| Total Non-Current Assets | 574 | -2,063 | 600 | 152 | -35.8% |
| TOTAL ASSETS | 3,561 | 3,029 | 2,191 | 4,356 | +6.9% |
| Total Current Liabilities | 293 | 242 | 1,155 | 3,760 | +134.2% |
| Total Non-Current Liabilities | 3,328 | 2,541 | 243 | 143 | -65.0% |
| TOTAL LIABILITIES | 3,621 | 2,782 | 1,398 | 3,903 | +2.5% |
| Total Equity | -60 | 246 | 793 | 453 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,384 | 1,040 | 563 | 614 | -23.7% |
| Cash & Equivalents | 77 | 129 | 321 | 661 | +104.8% |
| Net Debt | 1,307 | 911 | 242 | -48 | 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).