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ID 412700625 · 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 | 476 | 537 | 529 | +5.4% |
| Total Non-Current Assets | 1,936 | 1,896 | 1,827 | -2.8% |
| TOTAL ASSETS | 2,411 | 2,433 | 2,356 | -1.2% |
| Total Current Liabilities | 203 | 228 | 192 | -2.8% |
| Total Non-Current Liabilities | 964 | 912 | 513 | -27.0% |
| TOTAL LIABILITIES | 1,168 | 1,140 | 705 | -22.3% |
| Total Equity | 1,244 | 1,293 | 1,650 | +15.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 964 | 912 | 513 | -27.0% |
| Cash & Equivalents | 43 | 108 | 85 | +39.8% |
| Net Debt | 921 | 804 | 428 | -31.8% |
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).