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ID 427717321 · 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 | 260 | 265 | 262 | +0.3% |
| Total Non-Current Assets | 1,126 | 1,210 | 1,276 | +6.5% |
| TOTAL ASSETS | 1,386 | 1,476 | 1,538 | +5.3% |
| Total Current Liabilities | 133 | 145 | 160 | +10.0% |
| Total Non-Current Liabilities | 713 | 631 | 587 | -9.2% |
| TOTAL LIABILITIES | 845 | 776 | 747 | -6.0% |
| Total Equity | 541 | 699 | 791 | +20.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 236 | 228 | 235 | -0.4% |
| Net Debt | -236 | -228 | -235 | -0.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).