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ID 445578385 · 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 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,423 | 3,816 | 7,805 | +134.2% |
| TOTAL ASSETS | 1,423 | 3,816 | 7,805 | +134.2% |
| Total Current Liabilities | 268 | 261 | 923 | +85.8% |
| Total Non-Current Liabilities | 1,003 | 2,033 | 3,876 | +96.6% |
| TOTAL LIABILITIES | 1,270 | 2,294 | 4,799 | +94.4% |
| Total Equity | 152 | 1,522 | 3,006 | +344.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 429 | 1,270 | 3,175 | +172.1% |
| Cash & Equivalents | 56 | 24 | 0 | nmf |
| Net Debt | 373 | 1,246 | 3,175 | +191.9% |
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).