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ID 402064314 · 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 | 2,121 | 2,292 | 365 | -58.5% |
| Total Non-Current Assets | 0 | 809 | 3,397 | +319.9% |
| TOTAL ASSETS | 2,121 | 3,101 | 3,762 | +33.2% |
| Total Current Liabilities | 0 | 367 | 558 | +52.0% |
| Total Non-Current Liabilities | 907 | 1,217 | 1,626 | +33.9% |
| TOTAL LIABILITIES | 907 | 1,584 | 2,184 | +55.2% |
| Total Equity | 1,214 | 1,517 | 1,578 | +14.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 614 | 1,075 | 1,411 | +51.6% |
| Cash & Equivalents | 544 | 165 | 126 | -51.9% |
| Net Debt | 70 | 910 | 1,285 | +329.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).