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ID 404905073 · 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 | 371 | 394 | +6.2% |
| Total Non-Current Assets | 254 | 239 | -6.0% |
| TOTAL ASSETS | 625 | 632 | +1.2% |
| Total Current Liabilities | 274 | 469 | +71.3% |
| Total Non-Current Liabilities | 224 | 145 | -35.3% |
| TOTAL LIABILITIES | 497 | 613 | +23.4% |
| Total Equity | 127 | 19 | -85.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 224 | 145 | -35.3% |
| Cash & Equivalents | 55 | 39 | -30.5% |
| Net Debt | 168 | 106 | -36.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).