Loading company…
ID 406042713 · 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 | 1,010 | 1,276 | +26.4% |
| Total Non-Current Assets | 642 | 844 | +31.5% |
| TOTAL ASSETS | 1,651 | 2,119 | +28.3% |
| Total Current Liabilities | 248 | 532 | +114.5% |
| Total Non-Current Liabilities | 467 | 983 | +110.5% |
| TOTAL LIABILITIES | 715 | 1,515 | +111.9% |
| Total Equity | 936 | 605 | -35.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 467 | 1,386 | +197.0% |
| Cash & Equivalents | 254 | 50 | -80.4% |
| Net Debt | 213 | 1,336 | +526.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).