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ID 445528279 · 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 | 1,610 | 1,905 | 1,658 | +1.5% |
| Total Non-Current Assets | 781 | 1,381 | 1,520 | +39.5% |
| TOTAL ASSETS | 2,390 | 3,286 | 3,178 | +15.3% |
| Total Current Liabilities | 1,201 | 1,817 | 1,271 | +2.9% |
| Total Non-Current Liabilities | 477 | 713 | 1,598 | +83.0% |
| TOTAL LIABILITIES | 1,678 | 2,530 | 2,869 | +30.7% |
| Total Equity | 712 | 756 | 309 | -34.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 267 | 713 | 1,598 | +144.6% |
| Cash & Equivalents | 753 | 260 | 19 | -84.1% |
| Net Debt | -486 | 454 | 1,579 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).