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| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,089 | 1,191 | 1,195 | 1,789 | 1,085 | -0.1% | |
| 8,813 | 6,917 | 14,334 | 8,106 | 9,018 | +0.6% | |
| TOTAL ASSETS | 9,902 | 8,107 | 15,528 | 9,894 | 10,103 | +0.5% |
| 507 | 7,544 | 1,961 | 8,072 | 8,518 | +102.5% | |
| 4,990 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 5,497 | 7,544 | 1,961 | 8,072 | 8,518 | +11.6% |
| 4,405 | 563 | 13,568 | 1,822 | 1,585 | -22.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 4,990 | 6,089 | 275 | 4,980 | 5,232 | +1.2% |
| Cash & Equivalents | 21 | 203 | 226 | 122 | 81 | +40.7% |
| Net Debt | 4,969 | 5,885 | 48 | 4,859 | 5,151 | +0.9% |
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.
Group parent — controls 1 company · ownership
Ownership & directors from companyinfo.ge (public corporate registry).