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ID 426114411 · FY 2022–2024 · 3 years
Group parent — controls 1 company
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 | 322 | 728 | 1,065 | +81.8% |
| Total Non-Current Assets | 1,255 | 1,325 | 5,609 | +111.4% |
| TOTAL ASSETS | 1,577 | 2,052 | 6,674 | +105.7% |
| Total Current Liabilities | 124 | 313 | 360 | +70.5% |
| Total Non-Current Liabilities | 0 | 0 | 2,928 | |
| TOTAL LIABILITIES | 124 | 313 | 3,287 | +415.6% |
| Total Equity | 1,453 | 1,739 | 3,387 | +52.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 2,928 | |
| Cash & Equivalents | 136 | 59 | 80 | -23.4% |
| Net Debt | -136 | -59 | 2,848 | nmf |
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).