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ID 421277460 · 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 | 650 | 18 | 20 | -82.7% |
| Total Non-Current Assets | 1,287 | 2,454 | 2,421 | +37.2% |
| TOTAL ASSETS | 1,937 | 2,471 | 2,440 | +12.3% |
| Total Current Liabilities | 0 | 282 | 0 | |
| Total Non-Current Liabilities | 1,688 | 2,037 | 2,185 | +13.8% |
| TOTAL LIABILITIES | 1,688 | 2,319 | 2,185 | +13.8% |
| Total Equity | 248 | 152 | 255 | +1.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,087 | 1,677 | 1,723 | +25.9% |
| Cash & Equivalents | 66 | 47 | 104 | +25.6% |
| Net Debt | 1,021 | 1,630 | 1,619 | +25.9% |
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).