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ID 400337088 · 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 | 199 | 77 | -61.2% |
| Total Non-Current Assets | 1,793 | 3,031 | +69.0% |
| TOTAL ASSETS | 1,993 | 3,109 | +56.0% |
| Total Current Liabilities | 1,186 | 143 | -87.9% |
| Total Non-Current Liabilities | 0 | 827 | |
| TOTAL LIABILITIES | 1,186 | 971 | -18.1% |
| Total Equity | 807 | 2,138 | +164.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 4 | 143 | +3204.4% |
| Cash & Equivalents | 486 | 180 | -62.9% |
| Net Debt | -482 | -37 | -92.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).