Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Current Assets	8,735	5,263,148	6,676	9,232	6,388	7,413	5,304	4,020	-10.5%
Total Non-Current Assets	9,876	-5,249,220	7,791	6,658	5,487	4,519	3,494	2,071	-20.0%
TOTAL ASSETS	18,611	13,928	14,467	15,890	11,875	11,933	8,799	6,091	-14.7%
Total Current Liabilities	94	205,190	11,615	10,086	16,884	23,936	20,571	16,840	nmf
Total Non-Current Liabilities	89,964	-114,427	41,401	53,680	54,513	45,882	51,986	64,856	-4.6%
TOTAL LIABILITIES	90,058	90,763	53,016	63,766	71,397	69,818	72,557	81,697	-1.4%
Total Equity	-71,447	-76,835	-38,549	-47,876	-59,522	-57,886	-63,758	-75,606	+0.8%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	0	0	47,136	60,234	60,709	62,834	66,520	81,482	+11.6%
Cash & Equivalents	6,818	3,939	2,670	5,380	914	187	1,281	700	-27.8%
Net Debt	-6,818	-3,939	44,466	54,854	59,795	62,648	65,238	80,783	nmf

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15

Directors & board

ქე ლუოDirector

Ownership & directors from companyinfo.ge (public corporate registry).