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ID 405385079 · 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 | 880 | 580 | 1,053 | +9.4% |
| Total Non-Current Assets | 1,215 | 1,215 | 1,747 | +19.9% |
| TOTAL ASSETS | 2,095 | 1,795 | 2,800 | +15.6% |
| Total Current Liabilities | 437 | 1,264 | 966 | +48.6% |
| Total Non-Current Liabilities | 163 | -986 | 2,268 | +273.0% |
| TOTAL LIABILITIES | 600 | 278 | 3,234 | +132.1% |
| Total Equity | 1,495 | 1,517 | -434 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 163 | 0 | 2,217 | +268.8% |
| Cash & Equivalents | 49 | 30 | 114 | +51.7% |
| Net Debt | 114 | -30 | 2,103 | +330.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).