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ID 406192800 · 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 | 372 | 49 | -86.9% |
| Total Non-Current Assets | 1,080 | 1,136 | +5.2% |
| TOTAL ASSETS | 1,452 | 1,185 | -18.4% |
| Total Current Liabilities | 809 | 788 | -2.6% |
| Total Non-Current Liabilities | 23 | 13 | -43.7% |
| TOTAL LIABILITIES | 832 | 801 | -3.7% |
| Total Equity | 620 | 383 | -38.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 575 | 788 | +37.0% |
| Cash & Equivalents | 11 | 2 | -79.7% |
| Net Debt | 564 | 786 | +39.3% |
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).