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ID 405106068 · 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 | 198 | 153 | 99 | -29.3% |
| Total Non-Current Assets | 1,240 | 1,851 | 2,048 | +28.5% |
| TOTAL ASSETS | 1,438 | 2,005 | 2,147 | +22.2% |
| Total Current Liabilities | 368 | 363 | 370 | +0.3% |
| Total Non-Current Liabilities | 88 | 104 | 345 | +98.6% |
| TOTAL LIABILITIES | 456 | 467 | 716 | +25.3% |
| Total Equity | 983 | 1,538 | 1,432 | +20.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 88 | 57 | 321 | +91.3% |
| Cash & Equivalents | 48 | 42 | 7 | -60.7% |
| Net Debt | 40 | 16 | 313 | +181.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).