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ID 445571391 · 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 | 1 | 9 | 1 | -7.8% |
| Total Non-Current Assets | 252 | 536 | 247 | -0.9% |
| TOTAL ASSETS | 253 | 545 | 248 | -1.0% |
| Total Current Liabilities | 1 | 5 | 3 | +71.3% |
| Total Non-Current Liabilities | 73 | 86 | 41 | -24.7% |
| TOTAL LIABILITIES | 74 | 91 | 44 | -22.7% |
| Total Equity | 179 | 454 | 204 | +6.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 168 | 413 | 114 | -17.6% |
| Net Debt | -168 | -413 | -114 | -17.6% |
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).