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ID 406329799 · 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 | 268 | 2,427 | 1,260 | +117.0% |
| Total Non-Current Assets | 1,198 | 2,287 | 4,413 | +91.9% |
| TOTAL ASSETS | 1,465 | 4,714 | 5,673 | +96.7% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 892 | 3,618 | 4,230 | +117.8% |
| TOTAL LIABILITIES | 892 | 3,618 | 4,230 | +117.8% |
| Total Equity | 574 | 1,096 | 1,443 | +58.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 583 | 3,314 | 2,768 | +117.8% |
| Cash & Equivalents | 2 | 1,890 | 278 | nmf |
| Net Debt | 582 | 1,424 | 2,491 | +106.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).