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ID 442264620 · 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 | 2,561 | 2,592 | 2,546 | -0.3% |
| TOTAL ASSETS | 2,561 | 2,592 | 2,546 | -0.3% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 982 | 637 | 426 | -34.2% |
| TOTAL LIABILITIES | 982 | 637 | 426 | -34.2% |
| Total Equity | 1,579 | 1,955 | 2,120 | +15.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 721 | 727 | 904 | +12.0% |
| Net Debt | -721 | -727 | -904 | +12.0% |
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).