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ID 405161275 · FY 2023–2024 · 2 years
საქმიანობის სფერო: ენერგეტიკა და ინდუსტრია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,806 | 2,750 | +52.3% |
| Total Non-Current Assets | 721 | 1,452 | +101.2% |
| TOTAL ASSETS | 2,527 | 4,202 | +66.3% |
| Total Current Liabilities | 1,091 | 1,156 | +5.9% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1,091 | 1,156 | +5.9% |
| Total Equity | 1,436 | 3,046 | +112.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 234 | 186 | -20.5% |
| Cash & Equivalents | 597 | 1,180 | +97.8% |
| Net Debt | -363 | -994 | +173.9% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).