Loading company…
ID 436047289 · 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 | 1,779 | 1,752 | 1,991 | +5.8% |
| TOTAL ASSETS | 1,779 | 1,752 | 1,991 | +5.8% |
| Total Current Liabilities | 479 | 155 | 168 | -40.8% |
| Total Non-Current Liabilities | 21 | 98 | 115 | +135.2% |
| TOTAL LIABILITIES | 500 | 253 | 283 | -24.8% |
| Total Equity | 1,279 | 1,498 | 1,708 | +15.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 136 | 101 | 93 | -17.3% |
| Net Debt | -136 | -101 | -93 | -17.3% |
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).