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ID 426537759 · 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 | 2,065 | 102 | -95.1% |
| Total Non-Current Assets | 0 | 2,177 | |
| TOTAL ASSETS | 2,065 | 2,279 | +10.4% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 1,016 | 493 | -51.4% |
| TOTAL LIABILITIES | 1,016 | 493 | -51.4% |
| Total Equity | 1,049 | 1,786 | +70.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,000 | 450 | -55.0% |
| Cash & Equivalents | 1,481 | 102 | -93.1% |
| Net Debt | -481 | 348 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).