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ID 420426140 · 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 | 2,261 | 2,584 | 3,016 | +15.5% |
| Total Non-Current Assets | 1,026 | 1,495 | 1,529 | +22.1% |
| TOTAL ASSETS | 3,287 | 4,078 | 4,545 | +17.6% |
| Total Current Liabilities | 0 | 2,326 | 2,554 | +9.8% |
| Total Non-Current Liabilities | 2,287 | 739 | 663 | -46.1% |
| TOTAL LIABILITIES | 2,287 | 3,066 | 3,217 | +18.6% |
| Total Equity | 1,000 | 1,013 | 1,327 | +15.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,292 | 1,871 | 2,151 | +29.0% |
| Cash & Equivalents | 615 | 309 | 879 | +19.5% |
| Net Debt | 677 | 1,562 | 1,272 | +37.1% |
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).