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ID 427739539 · 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 | 374 | 188 | -49.6% |
| Total Non-Current Assets | 797 | 895 | +12.3% |
| TOTAL ASSETS | 1,171 | 1,083 | -7.5% |
| Total Current Liabilities | 539 | 447 | -17.2% |
| Total Non-Current Liabilities | 31 | 3 | -89.6% |
| TOTAL LIABILITIES | 570 | 450 | -21.1% |
| Total Equity | 600 | 633 | +5.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 539 | 447 | -17.2% |
| Cash & Equivalents | 133 | 97 | -27.1% |
| Net Debt | 406 | 350 | -14.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).