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ID 401966994 · 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 | 1,054 | 1,390 | 1,569 | +22.0% |
| Total Non-Current Assets | 557 | 576 | 575 | +1.6% |
| TOTAL ASSETS | 1,611 | 1,965 | 2,144 | +15.4% |
| Total Current Liabilities | 32 | 114 | 105 | +80.6% |
| Total Non-Current Liabilities | 454 | 412 | 366 | -10.1% |
| TOTAL LIABILITIES | 486 | 526 | 471 | -1.5% |
| Total Equity | 1,125 | 1,439 | 1,673 | +22.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 454 | 437 | 392 | -7.1% |
| Cash & Equivalents | 168 | 190 | 87 | -28.1% |
| Net Debt | 286 | 247 | 305 | +3.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).