Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Current Assets	1,319	1,107	1,240	1,806	1,269	1,111	874	-6.6%
Total Non-Current Assets	77	65	92	59	39	89	62	-3.5%
TOTAL ASSETS	1,396	1,172	1,331	1,866	1,308	1,200	936	-6.4%
Total Current Liabilities	157	20	0	444	0	0	0	+41.4%
Total Non-Current Liabilities	104	123	435	237	201	332	255	+16.1%
TOTAL LIABILITIES	261	143	435	682	201	332	255	-0.4%
Total Equity	1,135	1,029	896	1,184	1,107	868	681	-8.2%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0
Debt analysis
Total Debt	157	20	373	551	145	163	82	-10.3%
Cash & Equivalents	155	2	4	12	27	29	73	-11.9%
Net Debt	2	18	369	539	118	134	9	+30.6%

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15

Shareholders

დავითი სოფრომაძე100.0%

დავითი სოფრომაძეPartner / Shareholder100.0%

Directors & board

ვალერი სოფრომაძეDirector

Ownership & directors from companyinfo.ge (public corporate registry).