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ID 445451895 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,482 | 1,451 | 935 | 874 | -16.1% |
| Total Non-Current Assets | 56 | 121 | 105 | 122 | +29.3% |
| TOTAL ASSETS | 1,538 | 1,572 | 1,040 | 996 | -13.5% |
| Total Current Liabilities | 134 | 139 | 127 | 124 | -2.7% |
| Total Non-Current Liabilities | 675 | 792 | 469 | 376 | -17.7% |
| TOTAL LIABILITIES | 810 | 931 | 596 | 500 | -14.8% |
| Total Equity | 728 | 641 | 444 | 495 | -12.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 675 | 792 | 469 | 376 | -17.7% |
| Cash & Equivalents | 208 | 34 | 35 | 195 | -2.2% |
| Net Debt | 467 | 758 | 434 | 182 | -27.0% |
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).