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ID 422717199 · 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 | 365 | 1,512 | 1,320 | +90.1% |
| Total Non-Current Assets | 768 | 740 | 1,924 | +58.2% |
| TOTAL ASSETS | 1,134 | 2,252 | 3,244 | +69.2% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,001 | 1,078 | 1,318 | +14.8% |
| TOTAL LIABILITIES | 1,001 | 1,078 | 1,318 | +14.8% |
| Total Equity | 133 | 1,174 | 1,926 | +280.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 685 | 801 | 1,201 | +32.4% |
| Cash & Equivalents | 61 | 1,155 | 999 | +303.3% |
| Net Debt | 624 | -354 | 202 | -43.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).