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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 | 228 | 684 | 517 | +50.6% |
| Total Non-Current Assets | 212 | 184 | 480 | +50.5% |
| TOTAL ASSETS | 440 | 869 | 998 | +50.5% |
| Total Current Liabilities | 205 | 334 | 533 | +61.3% |
| Total Non-Current Liabilities | 126 | 436 | 339 | +64.3% |
| TOTAL LIABILITIES | 330 | 770 | 872 | +62.5% |
| Total Equity | 110 | 99 | 126 | +7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 235 | 454 | 339 | +20.0% |
| Cash & Equivalents | 17 | 26 | 16 | -2.1% |
| Net Debt | 219 | 428 | 323 | +21.5% |
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).