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ID 405528852 · 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 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,637 | 2,473 | 2,662 | +27.5% |
| TOTAL ASSETS | 1,637 | 2,473 | 2,662 | +27.5% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,561 | 2,106 | 2,001 | +13.2% |
| TOTAL LIABILITIES | 1,561 | 2,106 | 2,001 | +13.2% |
| Total Equity | 76 | 366 | 661 | +195.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,298 | 1,577 | 1,407 | +4.1% |
| Cash & Equivalents | 168 | 593 | 1,005 | +144.9% |
| Net Debt | 1,130 | 984 | 402 | -40.4% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).