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ID 400264762 · 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 | 346 | 224 | -35.1% |
| Total Non-Current Assets | 2,068 | 4,703 | +127.4% |
| TOTAL ASSETS | 2,414 | 4,927 | +104.1% |
| Total Current Liabilities | 148 | 137 | -7.1% |
| Total Non-Current Liabilities | 1,522 | 1,262 | -17.1% |
| TOTAL LIABILITIES | 1,670 | 1,399 | -16.2% |
| Total Equity | 743 | 3,528 | +374.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,519 | 1,262 | -16.9% |
| Cash & Equivalents | 76 | 64 | -16.4% |
| Net Debt | 1,443 | 1,198 | -17.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).