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ID 434157707 · 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 | 1,622 | 2,114 | 1,949 | +9.6% |
| TOTAL ASSETS | 1,622 | 2,114 | 1,949 | +9.6% |
| Total Current Liabilities | 8 | 173 | 0 | +2197.3% |
| Total Non-Current Liabilities | 525 | 394 | 423 | -10.2% |
| TOTAL LIABILITIES | 532 | 567 | 423 | -10.8% |
| Total Equity | 1,090 | 1,547 | 1,526 | +18.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 8 | 173 | 0 | +2197.3% |
| Cash & Equivalents | 466 | 876 | 672 | +20.1% |
| Net Debt | -458 | -704 | -672 | +21.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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