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ID 400158501 · FY 2023–2024 · 2 years
Subsidiary of New Vision (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,391 | 1,596 | +14.7% |
| Total Non-Current Assets | 522 | 391 | -25.1% |
| TOTAL ASSETS | 1,914 | 1,987 | +3.8% |
| Total Current Liabilities | 331 | 338 | +2.0% |
| Total Non-Current Liabilities | 385 | 275 | -28.6% |
| TOTAL LIABILITIES | 717 | 613 | -14.4% |
| Total Equity | 1,197 | 1,374 | +14.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 428 | 320 | -25.3% |
| Cash & Equivalents | 17 | 12 | -26.7% |
| Net Debt | 411 | 307 | -25.3% |
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).