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ID 426136763 · 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 | 11 | 1 | -89.5% |
| Total Non-Current Assets | 2,898 | 2,181 | -24.8% |
| TOTAL ASSETS | 2,909 | 2,182 | -25.0% |
| Total Current Liabilities | 70 | 0 | |
| Total Non-Current Liabilities | 317 | 34 | -89.3% |
| TOTAL LIABILITIES | 387 | 34 | -91.3% |
| Total Equity | 2,523 | 2,148 | -14.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 70 | 0 | |
| Cash & Equivalents | 82 | 30 | -63.2% |
| Net Debt | -12 | -30 | +150.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).