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ID 400290948 · 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 | 756 | 681 | 651 | -7.2% |
| Total Non-Current Assets | 327 | 340 | 434 | +15.2% |
| TOTAL ASSETS | 1,083 | 1,021 | 1,086 | +0.1% |
| Total Current Liabilities | 373 | 66 | 109 | -46.0% |
| Total Non-Current Liabilities | 0 | 369 | 241 | -34.8% |
| TOTAL LIABILITIES | 373 | 435 | 349 | -3.2% |
| Total Equity | 710 | 586 | 737 | +1.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 301 | 379 | 275 | -4.4% |
| Cash & Equivalents | 38 | 178 | 150 | +99.6% |
| Net Debt | 264 | 202 | 125 | -31.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).