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ID 445585037 · 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 | 1,981 | 1,720 | 2,570 | +13.9% |
| Total Non-Current Assets | 822 | 1,122 | 1,101 | +15.7% |
| TOTAL ASSETS | 2,803 | 2,842 | 3,672 | +14.5% |
| Total Current Liabilities | 246 | 0 | 0 | |
| Total Non-Current Liabilities | 2,140 | 1,973 | 2,044 | -2.3% |
| TOTAL LIABILITIES | 2,385 | 1,973 | 2,044 | -7.4% |
| Total Equity | 418 | 869 | 1,628 | +97.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,383 | 1,945 | 1,986 | -8.7% |
| Cash & Equivalents | 144 | 107 | 434 | +73.5% |
| Net Debt | 2,239 | 1,839 | 1,552 | -16.7% |
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).