Loading company…
ID 420007557 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 2 | 1 | -31.3% |
| Total Non-Current Assets | 1,067 | 1,221 | +14.4% |
| TOTAL ASSETS | 1,069 | 1,222 | +14.4% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 824 | 956 | +15.9% |
| TOTAL LIABILITIES | 824 | 956 | +15.9% |
| Total Equity | 244 | 266 | +9.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 824 | 955 | +15.9% |
| Cash & Equivalents | 3 | 5 | +72.3% |
| Net Debt | 821 | 950 | +15.7% |
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).