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ID 405607017 · 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 | 2,209 | 1,086 | -50.9% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 2,209 | 1,086 | -50.9% |
| Total Current Liabilities | 2,105 | 1,347 | -36.0% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 2,105 | 1,347 | -36.0% |
| Total Equity | 105 | -261 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,089 | 1,334 | -36.2% |
| Cash & Equivalents | 510 | 101 | -80.1% |
| Net Debt | 1,580 | 1,232 | -22.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).