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ID 405197157 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 12 | 13 | +10.2% |
| Total Non-Current Assets | 1,288 | 2,361 | +83.3% |
| TOTAL ASSETS | 1,300 | 2,374 | +82.6% |
| Total Current Liabilities | 350 | 582 | +66.2% |
| Total Non-Current Liabilities | 722 | 1,326 | +83.7% |
| TOTAL LIABILITIES | 1,072 | 1,908 | +78.0% |
| Total Equity | 228 | 467 | +104.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 350 | 582 | +66.2% |
| Cash & Equivalents | 424 | 697 | +64.2% |
| Net Debt | -74 | -115 | +54.9% |
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).