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ID 402194763 · 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 | 243 | 308 | +26.4% |
| Total Non-Current Assets | 37 | 533 | +1335.0% |
| TOTAL ASSETS | 280 | 840 | +199.7% |
| Total Current Liabilities | 106 | 76 | -28.2% |
| Total Non-Current Liabilities | 64 | 168 | +164.0% |
| TOTAL LIABILITIES | 170 | 244 | +43.8% |
| Total Equity | 110 | 596 | +439.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 94 | 193 | +105.4% |
| Cash & Equivalents | 9 | 12 | +27.2% |
| Net Debt | 85 | 181 | +114.1% |
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).