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ID 401948041 · 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 | 2,637 | 4,675 | 3,518 | +15.5% |
| Total Non-Current Assets | 25,875 | 27,860 | 28,980 | +5.8% |
| TOTAL ASSETS | 28,512 | 32,535 | 32,498 | +6.8% |
| Total Current Liabilities | 16,648 | 15,466 | 16,387 | -0.8% |
| Total Non-Current Liabilities | 7,579 | 10,686 | 5,373 | -15.8% |
| TOTAL LIABILITIES | 24,227 | 26,152 | 21,761 | -5.2% |
| Total Equity | 4,285 | 6,383 | 10,737 | +58.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 9,069 | 7,978 | 7,436 | -9.4% |
| Cash & Equivalents | 0 | 0 | 15 | nmf |
| Net Debt | 9,069 | 7,978 | 7,421 | -9.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).