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ID 212919813 · 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 | 924 | 1,205 | 963 | +2.1% |
| Total Non-Current Assets | 1,598 | 1,972 | 2,450 | +23.8% |
| TOTAL ASSETS | 2,522 | 3,177 | 3,412 | +16.3% |
| Total Current Liabilities | 680 | 906 | 848 | +11.6% |
| Total Non-Current Liabilities | 1,572 | 2,026 | 2,310 | +21.2% |
| TOTAL LIABILITIES | 2,252 | 2,933 | 3,158 | +18.4% |
| Total Equity | 270 | 245 | 254 | -2.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,934 | 2,308 | 2,387 | +11.1% |
| Cash & Equivalents | 206 | 81 | 49 | -51.3% |
| Net Debt | 1,728 | 2,227 | 2,338 | +16.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).