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ID 412751758 · 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 | 95 | 90 | 183 | +38.9% |
| Total Non-Current Assets | 1,399 | 1,405 | 1,316 | -3.0% |
| TOTAL ASSETS | 1,494 | 1,496 | 1,499 | +0.2% |
| Total Current Liabilities | 39 | 60 | 33 | -8.6% |
| Total Non-Current Liabilities | 1,066 | 917 | 789 | -14.0% |
| TOTAL LIABILITIES | 1,105 | 977 | 822 | -13.8% |
| Total Equity | 388 | 519 | 677 | +32.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,066 | 917 | 789 | -14.0% |
| Cash & Equivalents | 4 | 19 | 73 | +308.1% |
| Net Debt | 1,062 | 898 | 716 | -17.9% |
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).