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ID 425365507 · 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 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,275 | 2,391 | 2,932 | +51.7% |
| TOTAL ASSETS | 1,275 | 2,391 | 2,932 | +51.7% |
| Total Current Liabilities | 718 | 13 | 0 | -98.3% |
| Total Non-Current Liabilities | 3 | 0 | 1,402 | nmf |
| TOTAL LIABILITIES | 722 | 13 | 1,402 | +39.4% |
| Total Equity | 553 | 2,378 | 1,530 | +66.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 1,398 | |
| Cash & Equivalents | 564 | 35 | 89 | -60.3% |
| Net Debt | -564 | -35 | 1,309 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).