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ID 406167794 · 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 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 678 | 1,391 | +105.2% |
| TOTAL ASSETS | 678 | 1,391 | +105.2% |
| Total Current Liabilities | 223 | 73 | -67.4% |
| Total Non-Current Liabilities | 249 | 283 | +13.9% |
| TOTAL LIABILITIES | 472 | 356 | -24.5% |
| Total Equity | 206 | 1,035 | +402.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 223 | 73 | -67.4% |
| Cash & Equivalents | 76 | 82 | +7.3% |
| Net Debt | 147 | -9 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).