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ID 419982727 · 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 | 621 | 512 | -17.6% |
| Total Non-Current Assets | 2,439 | 2,426 | -0.5% |
| TOTAL ASSETS | 3,060 | 2,938 | -4.0% |
| Total Current Liabilities | 698 | 536 | -23.1% |
| Total Non-Current Liabilities | -0 | 0 | |
| TOTAL LIABILITIES | 698 | 536 | -23.1% |
| Total Equity | 2,362 | 2,402 | +1.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 33 | 10 | -70.4% |
| Net Debt | -33 | -10 | -70.4% |
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).