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ID 406338510 · FY 2022–2024 · 3 years
Group parent — controls 1 company
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 | 733 | 1,350 | 1,934 | +62.4% |
| Total Non-Current Assets | 16,499 | 16,165 | 15,760 | -2.3% |
| TOTAL ASSETS | 17,232 | 17,516 | 17,694 | +1.3% |
| Total Current Liabilities | 312 | 609 | 1,191 | +95.5% |
| Total Non-Current Liabilities | 8,069 | 7,719 | 7,319 | -4.8% |
| TOTAL LIABILITIES | 8,380 | 8,327 | 8,509 | +0.8% |
| Total Equity | 8,852 | 9,188 | 9,185 | +1.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 8,069 | 7,719 | 7,319 | -4.8% |
| Cash & Equivalents | 568 | 1,201 | 1,745 | +75.3% |
| Net Debt | 7,501 | 6,518 | 5,573 | -13.8% |
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).