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ID 231954677 · 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 | 666 | 519 | 2,863 | +107.3% |
| Total Non-Current Assets | 2,097 | 3,722 | 2,390 | +6.8% |
| TOTAL ASSETS | 2,763 | 4,241 | 5,253 | +37.9% |
| Total Current Liabilities | 113 | 473 | 1,258 | +233.1% |
| Total Non-Current Liabilities | 856 | 2,731 | 3,535 | +103.2% |
| TOTAL LIABILITIES | 970 | 3,204 | 4,793 | +122.3% |
| Total Equity | 1,793 | 1,037 | 459 | -49.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 856 | 2,731 | 3,535 | +103.2% |
| Cash & Equivalents | 9 | 6 | 1 | -73.2% |
| Net Debt | 848 | 2,725 | 3,534 | +104.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).