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ID 420431786 · 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 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,329 | 1,589 | +19.6% |
| TOTAL ASSETS | 1,329 | 1,589 | +19.6% |
| Total Current Liabilities | 283 | 229 | -19.4% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 283 | 229 | -19.4% |
| Total Equity | 1,045 | 1,361 | +30.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 131 | 25 | -81.0% |
| Cash & Equivalents | 301 | 303 | +0.4% |
| Net Debt | -170 | -278 | +63.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).