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ID 426540843 · 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 | 603 | 384 | -36.4% |
| Total Non-Current Assets | 3,060 | 3,335 | +9.0% |
| TOTAL ASSETS | 3,663 | 3,719 | +1.5% |
| Total Current Liabilities | 2,272 | 1,630 | -28.3% |
| Total Non-Current Liabilities | 1 | 1 | -9.3% |
| TOTAL LIABILITIES | 2,273 | 1,631 | -28.2% |
| Total Equity | 1,391 | 2,088 | +50.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,052 | 1,520 | +44.5% |
| Cash & Equivalents | 25 | 32 | +28.9% |
| Net Debt | 1,027 | 1,488 | +44.9% |
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).