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ID 405634309 · FY 2023–2024 · 2 years
მის ძირითად საქმიანობას წარმოადგენს სარესტორნე მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 249 | 88 | -64.8% |
| Total Non-Current Assets | 926 | 906 | -2.1% |
| TOTAL ASSETS | 1,175 | 994 | -15.4% |
| Total Current Liabilities | 191 | 398 | +108.6% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 191 | 398 | +108.6% |
| Total Equity | 984 | 596 | -39.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 115 | 31 | -73.2% |
| Net Debt | -115 | -31 | -73.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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