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ID 404615911 · 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 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 2,706 | 2,599 | 2,734 | +0.5% |
| TOTAL ASSETS | 2,706 | 2,599 | 2,734 | +0.5% |
| Total Current Liabilities | 1,050 | 923 | 875 | -8.7% |
| Total Non-Current Liabilities | 1,471 | 1,628 | 1,771 | +9.7% |
| TOTAL LIABILITIES | 2,521 | 2,551 | 2,647 | +2.5% |
| Total Equity | 185 | 47 | 88 | -31.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,152 | 1,921 | 1,515 | -16.1% |
| Cash & Equivalents | 244 | 404 | 101 | -35.8% |
| Net Debt | 1,908 | 1,517 | 1,415 | -13.9% |
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).