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ID 424613831 · 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 | 12 | 22 | +92.3% |
| Total Non-Current Assets | 2,500 | 3,946 | +57.8% |
| TOTAL ASSETS | 2,512 | 3,968 | +58.0% |
| Total Current Liabilities | 69 | 0 | |
| Total Non-Current Liabilities | 655 | 634 | -3.2% |
| TOTAL LIABILITIES | 724 | 634 | -12.4% |
| Total Equity | 1,788 | 3,334 | +86.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 242 | |
| Cash & Equivalents | 555 | 582 | +4.9% |
| Net Debt | -555 | -340 | -38.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).