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ID 445425914 · 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 | 3,267 | 2,602 | -20.3% |
| Total Non-Current Assets | 50 | 49 | -0.1% |
| TOTAL ASSETS | 3,316 | 2,652 | -20.0% |
| Total Current Liabilities | 641 | 67 | -89.5% |
| Total Non-Current Liabilities | 717 | 1,201 | +67.5% |
| TOTAL LIABILITIES | 1,358 | 1,268 | -6.6% |
| Total Equity | 1,958 | 1,383 | -29.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 717 | 1,201 | +67.5% |
| Cash & Equivalents | 303 | 23 | -92.5% |
| Net Debt | 414 | 1,178 | +184.4% |
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).