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Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,761 | 1,782 | 652 | 3,695 | +10.2% |
| Total Non-Current Assets | 8 | 2,066 | 3,768 | 5,267 | nmf |
| TOTAL ASSETS | 2,769 | 3,848 | 4,420 | 8,963 | +47.9% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 542 | 324 | 1,239 | 4,201 | +97.9% |
| TOTAL LIABILITIES | 542 | 324 | 1,239 | 4,201 | +97.9% |
| Total Equity | 2,227 | 3,524 | 3,182 | 4,761 | +28.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 211 | 207 | 1,034 | 3,971 | +165.9% |
| Cash & Equivalents | 2,135 | 1,203 | 77 | 2,183 | +0.7% |
| Net Debt | -1,924 | -996 | 958 | 1,787 | nmf |
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).