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ID 418474877 · 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 | 2,028 | 1,922 | 1,948 | -2.0% |
| Total Non-Current Assets | 52 | 62 | 88 | +30.7% |
| TOTAL ASSETS | 2,080 | 1,984 | 2,036 | -1.1% |
| Total Current Liabilities | 14 | 3 | 0 | -77.9% |
| Total Non-Current Liabilities | 1,225 | 563 | 636 | -28.0% |
| TOTAL LIABILITIES | 1,239 | 566 | 636 | -28.4% |
| Total Equity | 840 | 1,418 | 1,400 | +29.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,229 | 558 | 577 | -31.5% |
| Cash & Equivalents | 60 | 54 | 40 | -18.8% |
| Net Debt | 1,169 | 504 | 537 | -32.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).