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ID 418475439 · 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 | 136 | 215 | 175 | +13.6% |
| Total Non-Current Assets | 2,970 | 2,858 | 2,693 | -4.8% |
| TOTAL ASSETS | 3,106 | 3,073 | 2,869 | -3.9% |
| Total Current Liabilities | 46 | 47 | 68 | +21.2% |
| Total Non-Current Liabilities | 2,259 | 2,132 | 1,914 | -8.0% |
| TOTAL LIABILITIES | 2,305 | 2,179 | 1,981 | -7.3% |
| Total Equity | 801 | 894 | 887 | +5.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,259 | 2,132 | 1,914 | -8.0% |
| Cash & Equivalents | 66 | 147 | 95 | +20.5% |
| Net Debt | 2,194 | 1,985 | 1,818 | -9.0% |
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).