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ID 445567770 · 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 | 3,822 | 2,997 | 4,009 | +2.4% |
| Total Non-Current Assets | 693 | 436 | -24 | nmf |
| TOTAL ASSETS | 4,515 | 3,432 | 3,985 | -6.1% |
| Total Current Liabilities | 875 | 597 | 315 | -40.0% |
| Total Non-Current Liabilities | 2,767 | 2,805 | 2,903 | +2.4% |
| TOTAL LIABILITIES | 3,643 | 3,402 | 3,218 | -6.0% |
| Total Equity | 873 | 31 | 768 | -6.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,767 | 2,834 | 2,879 | +2.0% |
| Cash & Equivalents | 1,267 | 191 | 23 | -86.4% |
| Net Debt | 1,500 | 2,643 | 2,856 | +38.0% |
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).