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ID 416342997 · 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 | 5 | 3 | -39.0% |
| Total Non-Current Assets | 182 | 190 | +4.4% |
| TOTAL ASSETS | 187 | 193 | +3.2% |
| Total Current Liabilities | 8 | 7 | -3.4% |
| Total Non-Current Liabilities | 31 | 39 | +26.2% |
| TOTAL LIABILITIES | 39 | 47 | +20.4% |
| Total Equity | 149 | 147 | -1.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 84 | 101 | +21.1% |
| Net Debt | -84 | -101 | +21.1% |
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).