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ID 406372544 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 75 | 33 | -55.7% |
| Total Non-Current Assets | 1,726 | 2,574 | +49.2% |
| TOTAL ASSETS | 1,801 | 2,608 | +44.8% |
| Total Current Liabilities | 10 | 115 | +1042.8% |
| Total Non-Current Liabilities | 1,291 | 1,802 | +39.7% |
| TOTAL LIABILITIES | 1,301 | 1,918 | +47.4% |
| Total Equity | 501 | 690 | +37.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 947 | 1,355 | +43.1% |
| Cash & Equivalents | 75 | 33 | -55.7% |
| Net Debt | 872 | 1,321 | +51.6% |
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).