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ID 412752114 · 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 | 684 | 580 | -15.1% |
| Total Non-Current Assets | 141 | 206 | +45.6% |
| TOTAL ASSETS | 825 | 786 | -4.7% |
| Total Current Liabilities | 0 | 227 | |
| Total Non-Current Liabilities | 602 | 139 | -77.0% |
| TOTAL LIABILITIES | 602 | 366 | -39.3% |
| Total Equity | 222 | 420 | +88.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 190 | 144 | -24.0% |
| Cash & Equivalents | 54 | 122 | +124.2% |
| Net Debt | 135 | 22 | -83.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).