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ID 402052363 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,517 | 2,016 | 2,586 | 4,310 | +41.6% |
| TOTAL ASSETS | 1,517 | 2,016 | 2,586 | 4,310 | +41.6% |
| Total Current Liabilities | 364 | 202 | 437 | 521 | +12.7% |
| Total Non-Current Liabilities | 179 | 292 | 128 | 1,214 | +89.2% |
| TOTAL LIABILITIES | 544 | 494 | 565 | 1,736 | +47.2% |
| Total Equity | 974 | 1,522 | 2,021 | 2,574 | +38.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 144 | 135 | 2 | 936 | +86.6% |
| Cash & Equivalents | 38 | 40 | 76 | 48 | +8.4% |
| Net Debt | 106 | 95 | -74 | 888 | +103.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).