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ID 445504543 · 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 | 481 | 688 | 679 | +18.8% |
| Total Non-Current Assets | 932 | 1,055 | 600 | -19.7% |
| TOTAL ASSETS | 1,413 | 1,743 | 1,279 | -4.8% |
| Total Current Liabilities | 827 | 1,222 | 997 | +9.8% |
| Total Non-Current Liabilities | 418 | 286 | 188 | -32.9% |
| TOTAL LIABILITIES | 1,246 | 1,508 | 1,185 | -2.5% |
| Total Equity | 167 | 235 | 94 | -25.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,245 | 1,505 | 188 | -61.1% |
| Cash & Equivalents | 34 | 51 | 54 | +25.6% |
| Net Debt | 1,210 | 1,454 | 134 | -66.7% |
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).