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ID 445466996 · FY 2020–2023 · 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,758 | 1,536 | 1,051 | 871 | -31.9% |
| Total Non-Current Assets | 0 | 1,050 | 882 | 872 | -8.8% |
| TOTAL ASSETS | 2,758 | 2,586 | 1,932 | 1,744 | -14.2% |
| Total Current Liabilities | 25 | 530 | 32 | 32 | +8.8% |
| Total Non-Current Liabilities | 2,426 | 1,754 | 1,528 | 1,010 | -25.3% |
| TOTAL LIABILITIES | 2,451 | 2,284 | 1,560 | 1,042 | -24.8% |
| Total Equity | 307 | 302 | 372 | 702 | +31.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,426 | 1,754 | 1,528 | 1,010 | -25.3% |
| Cash & Equivalents | 53 | 11 | 66 | 2 | -64.5% |
| Net Debt | 2,373 | 1,743 | 1,462 | 1,007 | -24.9% |
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).