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ID 406165956 · 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 | 207 | 549 | 24 | -65.9% |
| Total Non-Current Assets | 841 | 994 | 1,400 | +29.0% |
| TOTAL ASSETS | 1,048 | 1,543 | 1,424 | +16.6% |
| Total Current Liabilities | 298 | 262 | 125 | -35.3% |
| Total Non-Current Liabilities | -45 | 259 | 177 | nmf |
| TOTAL LIABILITIES | 253 | 521 | 302 | +9.1% |
| Total Equity | 795 | 1,022 | 1,123 | +18.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 147 | 269 | 187 | +12.6% |
| Cash & Equivalents | 32 | 326 | 214 | +158.0% |
| Net Debt | 115 | -57 | -28 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).