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ID 400305102 · 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 | 1,233 | 1,308 | +6.1% |
| Total Non-Current Assets | 266 | 329 | +23.7% |
| TOTAL ASSETS | 1,499 | 1,637 | +9.2% |
| Total Current Liabilities | 731 | 851 | +16.5% |
| Total Non-Current Liabilities | 266 | 219 | -17.6% |
| TOTAL LIABILITIES | 997 | 1,070 | +7.4% |
| Total Equity | 502 | 567 | +13.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 326 | 229 | -29.7% |
| Cash & Equivalents | 70 | 9 | -86.9% |
| Net Debt | 257 | 220 | -14.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).