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ID 406221887 · 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 | 533 | 896 | 1,444 | +64.6% |
| Total Non-Current Assets | 1,895 | 2,238 | 2,183 | +7.3% |
| TOTAL ASSETS | 2,429 | 3,134 | 3,627 | +22.2% |
| Total Current Liabilities | 324 | 546 | 564 | +32.0% |
| Total Non-Current Liabilities | 2,039 | 2,112 | 2,375 | +7.9% |
| TOTAL LIABILITIES | 2,363 | 2,658 | 2,940 | +11.5% |
| Total Equity | 65 | 476 | 687 | +224.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,039 | 2,112 | 2,375 | +7.9% |
| Cash & Equivalents | 29 | 21 | 21 | -15.4% |
| Net Debt | 2,010 | 2,091 | 2,355 | +8.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).