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ID 445519831 · 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 | 549 | 565 | 955 | +31.9% |
| Total Non-Current Assets | 42,665 | 49,560 | 49,854 | +8.1% |
| TOTAL ASSETS | 43,214 | 50,125 | 50,809 | +8.4% |
| Total Current Liabilities | 163 | 424 | 3,074 | +334.5% |
| Total Non-Current Liabilities | 19,870 | 30,292 | 26,721 | +16.0% |
| TOTAL LIABILITIES | 20,033 | 30,716 | 29,794 | +22.0% |
| Total Equity | 23,181 | 19,409 | 21,015 | -4.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 19,713 | 30,057 | 29,189 | +21.7% |
| Cash & Equivalents | 3,076 | 162 | 47 | -87.7% |
| Net Debt | 16,637 | 29,895 | 29,142 | +32.4% |
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).