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ID 445558717 · 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 | 1,020 | 666 | 878 | -7.2% |
| Total Non-Current Assets | 851 | 952 | 1,339 | +25.5% |
| TOTAL ASSETS | 1,871 | 1,618 | 2,218 | +8.9% |
| Total Current Liabilities | 127 | 109 | 127 | -0.3% |
| Total Non-Current Liabilities | 33 | 25 | 435 | +262.1% |
| TOTAL LIABILITIES | 160 | 134 | 561 | +87.1% |
| Total Equity | 1,711 | 1,483 | 1,656 | -1.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 127 | 109 | 127 | -0.3% |
| Cash & Equivalents | 627 | 283 | 466 | -13.8% |
| Net Debt | -500 | -173 | -340 | -17.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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