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ID 402042525 · FY 2022–2024 · 3 years
Subsidiary of შპს ემეა ქარ რენთ ინვესთმენთ (100.0%)
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 | 1,566 | 164 | 303 | -56.0% |
| Total Non-Current Assets | 2,271 | 4,443 | 4,890 | +46.7% |
| TOTAL ASSETS | 3,837 | 4,608 | 5,193 | +16.3% |
| Total Current Liabilities | 1,889 | 184 | 245 | -64.0% |
| Total Non-Current Liabilities | 1,805 | 4,089 | 4,243 | +53.3% |
| TOTAL LIABILITIES | 3,695 | 4,273 | 4,488 | +10.2% |
| Total Equity | 142 | 335 | 705 | +122.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,087 | 4,102 | 4,259 | +42.9% |
| Cash & Equivalents | 34 | 34 | 166 | +122.2% |
| Net Debt | 2,053 | 4,069 | 4,093 | +41.2% |
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).