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ID 405447155 · 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 | 1,846 | 1,100 | 1,966 | +3.2% |
| Total Non-Current Assets | 791 | 916 | 727 | -4.1% |
| TOTAL ASSETS | 2,637 | 2,016 | 2,693 | +1.1% |
| Total Current Liabilities | 691 | 1,538 | 950 | +17.2% |
| Total Non-Current Liabilities | 1,767 | 1,082 | 2,528 | +19.6% |
| TOTAL LIABILITIES | 2,459 | 2,620 | 3,478 | +18.9% |
| Total Equity | 178 | -603 | -785 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,739 | 1,882 | 2,501 | +19.9% |
| Cash & Equivalents | 172 | 72 | 220 | +13.2% |
| Net Debt | 1,567 | 1,810 | 2,281 | +20.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).