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ID 406029907 · 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 | 516 | 2,414 | +367.4% |
| Total Non-Current Assets | 1,629 | 69 | -95.8% |
| TOTAL ASSETS | 2,145 | 2,482 | +15.7% |
| Total Current Liabilities | 432 | 381 | -11.9% |
| Total Non-Current Liabilities | 598 | 197 | -67.1% |
| TOTAL LIABILITIES | 1,030 | 577 | -43.9% |
| Total Equity | 1,115 | 1,905 | +70.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 570 | 197 | -65.5% |
| Cash & Equivalents | 27 | 2 | -93.8% |
| Net Debt | 543 | 195 | -64.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).