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ID 406338770 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 405 | 365 | 352 | -6.8% |
| Total Non-Current Assets | 94 | 106 | 83 | -6.2% |
| TOTAL ASSETS | 499 | 472 | 435 | -6.7% |
| Total Current Liabilities | 0 | 0 | 0 | -20.3% |
| Total Non-Current Liabilities | 458 | 455 | 437 | -2.3% |
| TOTAL LIABILITIES | 458 | 456 | 437 | -2.3% |
| Total Equity | 41 | 16 | -2 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | -20.3% |
| Cash & Equivalents | 130 | 41 | 69 | -27.1% |
| Net Debt | -129 | -41 | -69 | -27.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).