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ID 406315704 · 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 | 1,316 | 1,007 | 1,071 | -9.8% |
| Total Non-Current Assets | 160 | 236 | 183 | +6.8% |
| TOTAL ASSETS | 1,477 | 1,244 | 1,254 | -7.8% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 825 | 520 | 303 | -39.4% |
| TOTAL LIABILITIES | 825 | 520 | 303 | -39.4% |
| Total Equity | 652 | 723 | 952 | +20.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 150 | 0 | 0 | |
| Cash & Equivalents | 31 | 17 | 133 | +105.4% |
| Net Debt | 119 | -17 | -133 | 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).