Loading company…
ID 412742117 · 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 | 190 | 0 | 179 | -2.9% |
| Total Non-Current Assets | 627 | 1,375 | 1,340 | +46.2% |
| TOTAL ASSETS | 817 | 1,375 | 1,520 | +36.4% |
| Total Current Liabilities | 289 | 637 | 574 | +41.0% |
| Total Non-Current Liabilities | 94 | 357 | 395 | +104.7% |
| TOTAL LIABILITIES | 383 | 993 | 969 | +59.0% |
| Total Equity | 434 | 381 | 551 | +12.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 248 | 395 | +59.3% |
| Cash & Equivalents | 162 | 198 | 60 | -39.1% |
| Net Debt | -162 | 50 | 335 | nmf |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.