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ID 426531407 · 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 | 962 | 1,993 | 1,327 | +17.4% |
| TOTAL ASSETS | 962 | 1,993 | 1,327 | +17.4% |
| Total Current Liabilities | 188 | 598 | 92 | -30.0% |
| Total Non-Current Liabilities | 129 | 288 | 247 | +38.2% |
| TOTAL LIABILITIES | 318 | 886 | 339 | +3.4% |
| Total Equity | 644 | 1,107 | 987 | +23.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 333 | 225 | 3 | nmf |
| Net Debt | -333 | -225 | -3 | 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).