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ID 445393645 · 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 | 667 | 377 | 375 | -25.0% |
| Total Non-Current Assets | 474 | 1,652 | 1,658 | +87.1% |
| TOTAL ASSETS | 1,141 | 2,029 | 2,033 | +33.5% |
| Total Current Liabilities | 149 | 176 | 177 | +9.3% |
| Total Non-Current Liabilities | 868 | 1,833 | 1,863 | +46.5% |
| TOTAL LIABILITIES | 1,017 | 2,008 | 2,040 | +41.7% |
| Total Equity | 125 | 21 | -7 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 941 | 1,789 | 1,734 | +35.8% |
| Cash & Equivalents | 23 | 111 | 45 | +38.7% |
| Net Debt | 917 | 1,678 | 1,689 | +35.7% |
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).