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ID 402207740 · 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 | 11 | 11 | 9 | -10.2% |
| Total Non-Current Assets | 399 | 582 | 769 | +38.8% |
| TOTAL ASSETS | 410 | 593 | 778 | +37.7% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 38 | 12 | 16 | -34.7% |
| TOTAL LIABILITIES | 38 | 12 | 16 | -34.7% |
| Total Equity | 373 | 580 | 762 | +43.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 83 | 7 | 225 | +64.1% |
| Net Debt | -83 | -7 | -225 | +64.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).