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ID 402191374 · 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 | 191 | 91 | 421 | +48.4% |
| Total Non-Current Assets | 92 | 112 | 104 | +6.5% |
| TOTAL ASSETS | 283 | 203 | 525 | +36.2% |
| Total Current Liabilities | 13 | 15 | 19 | +20.2% |
| Total Non-Current Liabilities | 266 | 309 | 589 | +48.9% |
| TOTAL LIABILITIES | 279 | 324 | 608 | +47.6% |
| Total Equity | 4 | -121 | -83 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 240 | 256 | 503 | +44.6% |
| Cash & Equivalents | 161 | 40 | 360 | +49.2% |
| Net Debt | 79 | 216 | 143 | +34.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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