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ID 437372656 · 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 | 2,997 | 3,182 | 3,390 | +6.3% |
| Total Non-Current Assets | 584 | 590 | 791 | +16.3% |
| TOTAL ASSETS | 3,582 | 3,773 | 4,181 | +8.0% |
| Total Current Liabilities | 215 | 10 | 698 | +80.3% |
| Total Non-Current Liabilities | 2,674 | 3,010 | 3,034 | +6.5% |
| TOTAL LIABILITIES | 2,889 | 3,020 | 3,732 | +13.7% |
| Total Equity | 693 | 752 | 449 | -19.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,632 | 3,010 | 2,956 | +6.0% |
| Cash & Equivalents | 1,345 | 1,291 | 883 | -19.0% |
| Net Debt | 1,287 | 1,719 | 2,074 | +26.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).