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Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,623 | 3,968 | +9.5% |
| Total Non-Current Assets | 1,258 | 288 | -77.1% |
| TOTAL ASSETS | 4,881 | 4,256 | -12.8% |
| Total Current Liabilities | 2,363 | 1,234 | -47.8% |
| Total Non-Current Liabilities | 881 | 952 | +8.1% |
| TOTAL LIABILITIES | 3,245 | 2,186 | -32.6% |
| Total Equity | 1,636 | 2,070 | +26.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,151 | 952 | -17.3% |
| Cash & Equivalents | 315 | 12 | -96.1% |
| Net Debt | 836 | 940 | +12.4% |
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).