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ID 405404263 · 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 | 456 | 534 | +17.3% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 456 | 534 | +17.3% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 363 | 628 | +73.2% |
| TOTAL LIABILITIES | 363 | 628 | +73.2% |
| Total Equity | 93 | -94 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 191 | 206 | +7.7% |
| Cash & Equivalents | 99 | 76 | -23.6% |
| Net Debt | 92 | 130 | +41.5% |
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).