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ID 434172726 · 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 | 264 | 705 | 1,412 | +131.1% |
| Total Non-Current Assets | 998 | 3,768 | 4,300 | +107.6% |
| TOTAL ASSETS | 1,262 | 4,473 | 5,712 | +112.7% |
| Total Current Liabilities | 106 | 168 | 270 | +59.6% |
| Total Non-Current Liabilities | 142 | 2,523 | 2,876 | +350.8% |
| TOTAL LIABILITIES | 248 | 2,691 | 3,147 | +256.5% |
| Total Equity | 1,015 | 1,782 | 2,565 | +59.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 106 | 2,553 | 2,906 | +423.6% |
| Cash & Equivalents | 32 | 102 | 454 | +276.5% |
| Net Debt | 74 | 2,451 | 2,452 | +475.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).