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ID 445527724 · 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 | 1,129 | 2,461 | 2,032 | +34.2% |
| Total Non-Current Assets | 1,443 | 1,060 | 2,052 | +19.2% |
| TOTAL ASSETS | 2,572 | 3,521 | 4,084 | +26.0% |
| Total Current Liabilities | 1,065 | 843 | 836 | -11.4% |
| Total Non-Current Liabilities | 773 | 1,731 | 2,201 | +68.8% |
| TOTAL LIABILITIES | 1,838 | 2,574 | 3,036 | +28.5% |
| Total Equity | 734 | 947 | 1,048 | +19.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 773 | 1,731 | 2,201 | +68.8% |
| Cash & Equivalents | 9 | 52 | 42 | +111.0% |
| Net Debt | 763 | 1,679 | 2,158 | +68.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).