Loading company…
ID 406051695 · 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 | 615 | 541 | -12.0% |
| Total Non-Current Assets | 979 | 749 | -23.4% |
| TOTAL ASSETS | 1,594 | 1,290 | -19.0% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 1,435 | 1,513 | +5.4% |
| TOTAL LIABILITIES | 1,435 | 1,513 | +5.4% |
| Total Equity | 158 | -223 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,331 | 1,178 | -11.5% |
| Cash & Equivalents | 184 | 155 | -15.9% |
| Net Debt | 1,147 | 1,023 | -10.8% |
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).