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ID 416370402 · 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 | 237 | 316 | +33.2% |
| Total Non-Current Assets | 505 | 334 | -33.9% |
| TOTAL ASSETS | 742 | 650 | -12.4% |
| Total Current Liabilities | 1,238 | 1,774 | +43.3% |
| Total Non-Current Liabilities | 349 | 0 | |
| TOTAL LIABILITIES | 1,587 | 1,774 | +11.8% |
| Total Equity | -845 | -1,125 | +33.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,238 | 1,774 | +43.3% |
| Cash & Equivalents | 76 | 19 | -74.5% |
| Net Debt | 1,162 | 1,755 | +51.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).