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ID 445470605 · 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 | 581 | 1,465 | 4,302 | +172.1% |
| Total Non-Current Assets | 1,101 | 6,480 | 5,893 | +131.4% |
| TOTAL ASSETS | 1,681 | 7,946 | 10,195 | +146.2% |
| Total Current Liabilities | 29 | 194 | 284 | +213.5% |
| Total Non-Current Liabilities | 255 | 3,715 | 3,881 | +289.8% |
| TOTAL LIABILITIES | 284 | 3,909 | 4,164 | +282.8% |
| Total Equity | 1,397 | 4,037 | 6,031 | +107.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 255 | 3,715 | 4,020 | +296.8% |
| Cash & Equivalents | 58 | 16 | 39 | -18.0% |
| Net Debt | 197 | 3,699 | 3,981 | +349.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).