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ID 405470574 · 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 | 3,527 | 2,922 | 2,279 | -19.6% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,527 | 2,922 | 2,279 | -19.6% |
| Total Current Liabilities | 181 | 300 | 123 | -17.7% |
| Total Non-Current Liabilities | 3,178 | 2,791 | 2,698 | -7.9% |
| TOTAL LIABILITIES | 3,360 | 3,091 | 2,821 | -8.4% |
| Total Equity | 167 | -169 | -542 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,239 | 2,791 | 2,698 | +9.8% |
| Cash & Equivalents | 7 | 77 | 55 | +175.5% |
| Net Debt | 2,231 | 2,714 | 2,643 | +8.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).