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ID 448391963 · 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 | 118 | 301 | 704 | +144.2% |
| Total Non-Current Assets | 1,088 | 1,167 | 927 | -7.7% |
| TOTAL ASSETS | 1,206 | 1,468 | 1,631 | +16.3% |
| Total Current Liabilities | 48 | 2 | 3 | -75.2% |
| Total Non-Current Liabilities | 223 | 274 | 431 | +39.0% |
| TOTAL LIABILITIES | 271 | 276 | 434 | +26.6% |
| Total Equity | 935 | 1,192 | 1,197 | +13.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 208 | 262 | 425 | +42.9% |
| Cash & Equivalents | 89 | 82 | 68 | -12.6% |
| Net Debt | 119 | 180 | 356 | +73.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).