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ID 406351576 · 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 | 331 | 542 | 604 | +35.1% |
| Total Non-Current Assets | 242 | 863 | 1,360 | +136.8% |
| TOTAL ASSETS | 573 | 1,405 | 1,964 | +85.1% |
| Total Current Liabilities | 410 | 164 | 304 | -13.9% |
| Total Non-Current Liabilities | 102 | 288 | 555 | +133.3% |
| TOTAL LIABILITIES | 512 | 451 | 859 | +29.5% |
| Total Equity | 61 | 954 | 1,105 | +325.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 330 | 288 | 555 | +29.7% |
| Cash & Equivalents | 106 | 45 | 211 | +40.8% |
| Net Debt | 224 | 242 | 344 | +24.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).