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ID 417889477 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,136 | 1,106 | 991 | 1,650 | +13.2% |
| Total Non-Current Assets | 634 | 839 | 1,271 | 1,971 | +45.9% |
| TOTAL ASSETS | 1,770 | 1,945 | 2,262 | 3,621 | +26.9% |
| Total Current Liabilities | 83 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 750 | 921 | 1,045 | 1,285 | +19.6% |
| TOTAL LIABILITIES | 834 | 921 | 1,045 | 1,285 | +15.5% |
| Total Equity | 937 | 1,024 | 1,217 | 2,336 | +35.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 750 | 909 | 1,023 | 1,163 | +15.7% |
| Cash & Equivalents | 290 | 95 | 33 | 55 | -42.4% |
| Net Debt | 461 | 813 | 990 | 1,108 | +34.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).