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ID 443859834 · 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 | 277 | 506 | 1,014 | +91.3% |
| Total Non-Current Assets | 2,255 | 4,841 | 8,870 | +98.4% |
| TOTAL ASSETS | 2,532 | 5,347 | 9,884 | +97.6% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 717 | 1,722 | 2,833 | +98.8% |
| TOTAL LIABILITIES | 717 | 1,722 | 2,833 | +98.8% |
| Total Equity | 1,815 | 3,625 | 7,052 | +97.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 369 | 1,595 | 2,028 | +134.5% |
| Cash & Equivalents | 24 | 267 | 1,998 | +819.5% |
| Net Debt | 345 | 1,328 | 29 | -70.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).