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ID 405363930 · 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 | 777 | 1,126 | 1,438 | +36.0% |
| Total Non-Current Assets | 1,028 | 1,062 | 976 | -2.6% |
| TOTAL ASSETS | 1,805 | 2,188 | 2,414 | +15.6% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 857 | 762 | 524 | -21.8% |
| TOTAL LIABILITIES | 857 | 762 | 524 | -21.8% |
| Total Equity | 948 | 1,426 | 1,890 | +41.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 718 | 650 | 524 | -14.6% |
| Cash & Equivalents | 47 | 94 | 111 | +54.5% |
| Net Debt | 672 | 557 | 413 | -21.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).