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ID 406309864 · 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 | 2,929 | 2,676 | 3,025 | +1.6% |
| Total Non-Current Assets | -0 | 0 | 0 | |
| TOTAL ASSETS | 2,929 | 2,676 | 3,025 | +1.6% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,835 | 1,613 | 1,808 | -0.7% |
| TOTAL LIABILITIES | 1,835 | 1,613 | 1,808 | -0.7% |
| Total Equity | 1,094 | 1,063 | 1,217 | +5.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,322 | 1,067 | 1,295 | -1.1% |
| Cash & Equivalents | 7 | 27 | 9 | +13.3% |
| Net Debt | 1,315 | 1,040 | 1,285 | -1.1% |
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).