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ID 202405691 · FY 2022–2024 · 3 years
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 | 1,214 | 1,102 | 1,143 | -2.9% |
| Total Non-Current Assets | 1,488 | 1,741 | 1,704 | +7.0% |
| TOTAL ASSETS | 2,702 | 2,843 | 2,847 | +2.7% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 392 | 25 | 22 | -76.1% |
| TOTAL LIABILITIES | 392 | 25 | 22 | -76.1% |
| Total Equity | 2,310 | 2,818 | 2,825 | +10.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 898 | 905 | 887 | -0.6% |
| Net Debt | -898 | -905 | -887 | -0.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).