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ID 417878577 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,304 | 1,436 | +10.1% |
| TOTAL ASSETS | 1,304 | 1,436 | +10.1% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 1,176 | 274 | -76.7% |
| TOTAL LIABILITIES | 1,176 | 274 | -76.7% |
| Total Equity | 128 | 1,161 | +806.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 917 | 255 | -72.2% |
| Cash & Equivalents | 253 | 117 | -53.7% |
| Net Debt | 664 | 138 | -79.2% |
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).