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ID 205131819 · 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 | 250 | 726 | +190.8% |
| Total Non-Current Assets | 190 | 133 | -30.3% |
| TOTAL ASSETS | 440 | 859 | +95.2% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 3,427 | 3,563 | +4.0% |
| TOTAL LIABILITIES | 3,427 | 3,563 | +4.0% |
| Total Equity | -2,987 | -2,704 | -9.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 105 | 301 | +186.9% |
| Net Debt | -105 | -301 | +186.9% |
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).