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ID 405589787 · 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 | 1,541 | 2,545 | +65.2% |
| Total Non-Current Assets | 1,080 | 708 | -34.4% |
| TOTAL ASSETS | 2,621 | 3,253 | +24.1% |
| Total Current Liabilities | 64 | 94 | +46.0% |
| Total Non-Current Liabilities | 1,793 | 1,738 | -3.0% |
| TOTAL LIABILITIES | 1,857 | 1,832 | -1.3% |
| Total Equity | 764 | 1,421 | +86.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,762 | 1,738 | -1.3% |
| Cash & Equivalents | 187 | 377 | +101.7% |
| Net Debt | 1,575 | 1,361 | -13.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).