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ID 212777146 · 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 | 811 | 135 | -83.3% |
| Total Non-Current Assets | 0 | 900 | |
| TOTAL ASSETS | 811 | 1,035 | +27.7% |
| Total Current Liabilities | 1,095 | 1,208 | +10.3% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1,095 | 1,208 | +10.3% |
| Total Equity | -284 | -173 | -39.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 569 | 627 | +10.0% |
| Cash & Equivalents | 129 | 118 | -8.5% |
| Net Debt | 441 | 509 | +15.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).