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ID 445500048 · 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 | 1,560 | 2,744 | 3,542 | +50.7% |
| TOTAL ASSETS | 1,560 | 2,744 | 3,542 | +50.7% |
| Total Current Liabilities | 434 | 215 | 0 | -50.5% |
| Total Non-Current Liabilities | 28 | 823 | 955 | +484.7% |
| TOTAL LIABILITIES | 462 | 1,038 | 955 | +43.8% |
| Total Equity | 1,098 | 1,706 | 2,587 | +53.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 254 | 777 | 931 | +91.4% |
| Cash & Equivalents | 260 | 199 | 214 | -9.4% |
| Net Debt | -6 | 578 | 717 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).