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| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 2,361 | 8,308 | 5,839 | 0 | nmf | |
| 15,616 | 13,236 | 12,378 | 8,876 | -17.2% | |
| TOTAL ASSETS | 17,978 | 21,544 | 18,216 | 8,876 | -21.0% |
| 174 | 548 | 6,247 | 310 | +21.2% | |
| 18,528 | 17,015 | 2,593 | 3,156 | -44.6% | |
| TOTAL LIABILITIES | 18,702 | 17,562 | 8,840 | 3,465 | -43.0% |
| 725 | 3,982 | 9,377 | 5,411 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 12,052 | 10,708 | 2,533 | 3,156 | -36.0% |
| Cash & Equivalents | 1,892 | 4,954 | 890 | 0 | nmf |
| Net Debt | 10,161 | 5,753 | 1,644 | 3,155 | -32.3% |
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).