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ID 405294694 · 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 | 2,393 | 1,883 | -21.3% |
| Total Non-Current Assets | 169 | 163 | -3.7% |
| TOTAL ASSETS | 2,562 | 2,045 | -20.1% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 941 | 85 | -91.0% |
| TOTAL LIABILITIES | 941 | 85 | -91.0% |
| Total Equity | 1,621 | 1,961 | +21.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 506 | 320 | -36.9% |
| Net Debt | -506 | -320 | -36.9% |
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).