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ID 404878673 · FY 2021–2024 · 4 years
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 | 55 | 156 | 156 | 339 | +83.6% |
| Total Non-Current Assets | 1,741 | 3,218 | 3,362 | 4,156 | +33.6% |
| TOTAL ASSETS | 1,796 | 3,375 | 3,518 | 4,495 | +35.8% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 796 | 1,088 | 219 | 182 | -38.9% |
| TOTAL LIABILITIES | 796 | 1,088 | 219 | 182 | -38.9% |
| Total Equity | 1,000 | 2,286 | 3,299 | 4,313 | +62.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,741 | 3,098 | 3,248 | 4,048 | +32.5% |
| Net Debt | -1,741 | -3,098 | -3,248 | -4,048 | +32.5% |
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).