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ID 445628232 · 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 | 0 | 0 | 403 | nmf |
| Total Non-Current Assets | 1,835 | 1,937 | 12 | nmf |
| TOTAL ASSETS | 1,835 | 1,937 | 416 | -52.4% |
| Total Current Liabilities | 0 | 0 | 29 | nmf |
| Total Non-Current Liabilities | 1,388 | 1,526 | 0 | +9.9% |
| TOTAL LIABILITIES | 1,388 | 1,526 | 29 | -85.5% |
| Total Equity | 447 | 411 | 386 | -7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 450 | 200 | 0 | -55.6% |
| Cash & Equivalents | 18 | 113 | 318 | +323.9% |
| Net Debt | 432 | 87 | -318 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).