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ID 416291845 · 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 | 1,148 | 1,532 | 2,339 | +42.8% |
| Total Non-Current Assets | 3,408 | 3,932 | 8,064 | +53.8% |
| TOTAL ASSETS | 4,556 | 5,464 | 10,403 | +51.1% |
| Total Current Liabilities | 245 | 275 | 300 | +10.6% |
| Total Non-Current Liabilities | 1,604 | 2,259 | 6,682 | +104.1% |
| TOTAL LIABILITIES | 1,849 | 2,534 | 6,982 | +94.3% |
| Total Equity | 2,707 | 2,929 | 3,421 | +12.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,159 | 1,353 | 6,171 | +130.8% |
| Cash & Equivalents | 28 | 12 | 190 | +159.4% |
| Net Debt | 1,131 | 1,341 | 5,982 | +130.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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