Loading company…
ID 406203638 · 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 | 2,558 | 1,847 | -27.8% |
| Total Non-Current Assets | 423 | 1,521 | +259.8% |
| TOTAL ASSETS | 2,981 | 3,369 | +13.0% |
| Total Current Liabilities | 161 | 348 | +117.0% |
| Total Non-Current Liabilities | 1,360 | 1,065 | -21.7% |
| TOTAL LIABILITIES | 1,520 | 1,414 | -7.0% |
| Total Equity | 1,460 | 1,955 | +33.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,421 | 1,142 | -19.7% |
| Cash & Equivalents | 1,301 | 170 | -87.0% |
| Net Debt | 120 | 972 | +712.3% |
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).