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ID 418475091 · 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 | 2,405 | 675 | 1,935 | -10.3% |
| Total Non-Current Assets | 112 | 3,129 | 2,117 | +333.9% |
| TOTAL ASSETS | 2,517 | 3,804 | 4,052 | +26.9% |
| Total Current Liabilities | 1,391 | 1,207 | 8 | nmf |
| Total Non-Current Liabilities | 86 | 1,409 | 2,962 | +486.6% |
| TOTAL LIABILITIES | 1,477 | 2,616 | 2,970 | +41.8% |
| Total Equity | 1,041 | 1,188 | 1,082 | +2.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,477 | 2,616 | 2,970 | +41.8% |
| Cash & Equivalents | 106 | 0 | 23 | -53.9% |
| Net Debt | 1,371 | 2,616 | 2,948 | +46.6% |
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).