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ID 445474442 · 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 | 1,985 | 2,694 | 2,292 | +7.5% |
| Total Non-Current Assets | 659 | 647 | 609 | -3.9% |
| TOTAL ASSETS | 2,644 | 3,341 | 2,901 | +4.7% |
| Total Current Liabilities | 380 | 318 | 328 | -7.1% |
| Total Non-Current Liabilities | 844 | 1,707 | 1,468 | +31.9% |
| TOTAL LIABILITIES | 1,224 | 2,025 | 1,796 | +21.1% |
| Total Equity | 1,420 | 1,316 | 1,105 | -11.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 844 | 1,707 | 1,481 | +32.5% |
| Cash & Equivalents | 105 | 95 | 33 | -43.6% |
| Net Debt | 739 | 1,612 | 1,448 | +39.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).