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ID 404535561 · FY 2022–2024 · 3 years
Group parent — controls 1 company
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 | 215 | 160 | 238 | +5.1% |
| Total Non-Current Assets | 219 | 2,828 | 2,792 | +256.7% |
| TOTAL ASSETS | 435 | 2,989 | 3,029 | +164.0% |
| Total Current Liabilities | 124 | 133 | 171 | +17.2% |
| Total Non-Current Liabilities | 528 | 2,863 | 2,293 | +108.5% |
| TOTAL LIABILITIES | 652 | 2,997 | 2,464 | +94.4% |
| Total Equity | -217 | -8 | 565 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 528 | 2,863 | 2,293 | +108.5% |
| Cash & Equivalents | 86 | 11 | 17 | -55.7% |
| Net Debt | 442 | 2,852 | 2,276 | +126.9% |
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).