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| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,947 | 2,167 | 2,437 | 2,863 | 2,172 | 1,979 | 296 | 325 | -22.6% | |
| 1,726 | 399 | 327 | 245 | 318 | 304 | 105 | 6 | nmf | |
| TOTAL ASSETS | 3,673 | 2,566 | 2,764 | 3,108 | 2,490 | 2,284 | 401 | 331 | -29.1% |
| 4,693 | 2,494 | 1,806 | 1,975 | 805 | 536 | 102 | 90 | -43.1% | |
| Total Non-Current Liabilities | 239 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | -13.1% |
| TOTAL LIABILITIES | 4,932 | 2,494 | 1,806 | 1,975 | 941 | 536 | 102 | 90 | -43.5% |
| Total Equity | 1,259 | 72 | 958 | 1,133 | 1,548 | 1,747 | 299 | 241 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 156 | 652 | 928 | 952 | 513 | 240 | 0 | 44 | -16.6% |
| Cash & Equivalents | 84 | 60 | 35 | 370 | 275 | 2 | 0 | 0 | nmf |
| Net Debt | 71 | 591 | 893 | 582 | 238 | 238 | 0 | 44 | -6.8% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).