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ID 404585686 · FY 2022–2024 · 3 years
Subsidiary of შპს ბეტა ჯგუფი (100.0%)
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 | 626 | 1,215 | 1,215 | +39.3% |
| Total Non-Current Assets | 18,159 | 17,466 | 19,433 | +3.4% |
| TOTAL ASSETS | 18,785 | 18,680 | 20,647 | +4.8% |
| Total Current Liabilities | 1,201 | 365 | 199 | -59.3% |
| Total Non-Current Liabilities | 0 | 249 | 801 | +222.0% |
| TOTAL LIABILITIES | 1,201 | 614 | 1,000 | -8.8% |
| Total Equity | 17,584 | 18,066 | 19,647 | +5.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 101 | 192 | 2,707 | +417.0% |
| Net Debt | -101 | -192 | -2,707 | +417.0% |
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).