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ID 202285008 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 414 | 330 | -20.3% |
| Total Non-Current Assets | 571 | 586 | +2.6% |
| TOTAL ASSETS | 986 | 916 | -7.0% |
| Total Current Liabilities | 322 | 215 | -33.1% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 322 | 215 | -33.1% |
| Total Equity | 664 | 701 | +5.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 184 | 64 | -65.1% |
| Cash & Equivalents | 47 | 13 | -72.6% |
| Net Debt | 138 | 51 | -62.6% |
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).