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ID 445408229 · FY 2022–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,735 | 3,735 | +0.0% |
| Total Non-Current Assets | 31 | 25 | -19.8% |
| TOTAL ASSETS | 3,766 | 3,760 | -0.2% |
| Total Current Liabilities | 1,033 | 1,034 | +0.1% |
| Total Non-Current Liabilities | 342 | 184 | -46.3% |
| TOTAL LIABILITIES | 1,375 | 1,218 | -11.4% |
| Total Equity | 2,391 | 2,543 | +6.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 342 | 184 | -46.3% |
| Cash & Equivalents | 2 | 1 | -24.0% |
| Net Debt | 340 | 183 | -46.4% |
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).