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ID 423357209 · 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 | 472 | 402 | -14.8% |
| Total Non-Current Assets | 30 | 476 | +1484.7% |
| TOTAL ASSETS | 502 | 878 | +74.9% |
| Total Current Liabilities | 75 | 17 | -77.3% |
| Total Non-Current Liabilities | 174 | 477 | +174.6% |
| TOTAL LIABILITIES | 249 | 495 | +98.4% |
| Total Equity | 253 | 383 | +51.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 213 | 477 | +124.3% |
| Cash & Equivalents | 23 | 47 | +105.5% |
| Net Debt | 190 | 430 | +126.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).