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ID 400322067 · 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 | 2,032 | 116 | -94.3% |
| Total Non-Current Assets | 566 | 1,709 | +202.2% |
| TOTAL ASSETS | 2,598 | 1,825 | -29.7% |
| Total Current Liabilities | 968 | 1,265 | +30.6% |
| Total Non-Current Liabilities | 1,183 | 1,079 | -8.8% |
| TOTAL LIABILITIES | 2,151 | 2,344 | +9.0% |
| Total Equity | 446 | -519 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,183 | 1,079 | -8.8% |
| Cash & Equivalents | 431 | 55 | -87.2% |
| Net Debt | 752 | 1,024 | +36.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).