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ID 405562911 · 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 | 2,504 | 2,017 | -19.4% |
| Total Non-Current Assets | 1,475 | 2,372 | +60.8% |
| TOTAL ASSETS | 3,979 | 4,389 | +10.3% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 3,017 | 3,861 | +28.0% |
| TOTAL LIABILITIES | 3,017 | 3,861 | +28.0% |
| Total Equity | 962 | 528 | -45.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,640 | 1,522 | -7.2% |
| Cash & Equivalents | 6 | 144 | +2256.8% |
| Net Debt | 1,634 | 1,379 | -15.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).