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ID 405355431 · 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 | 2 | 0 | 0 | -74.2% |
| Total Non-Current Assets | 2,077 | 2,715 | 3,213 | +24.4% |
| TOTAL ASSETS | 2,078 | 2,715 | 3,213 | +24.3% |
| Total Current Liabilities | 1,089 | 1,014 | 1,240 | +6.7% |
| Total Non-Current Liabilities | 190 | 131 | 63 | -42.5% |
| TOTAL LIABILITIES | 1,279 | 1,145 | 1,303 | +0.9% |
| Total Equity | 799 | 1,570 | 1,910 | +54.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 190 | 131 | 63 | -42.5% |
| Cash & Equivalents | 177 | 219 | 219 | +11.0% |
| Net Debt | 13 | -88 | -156 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).