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ID 427741232 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 747 | 580 | 535 | -15.3% |
| Total Non-Current Assets | 258 | 249 | 280 | +4.3% |
| TOTAL ASSETS | 1,004 | 829 | 816 | -9.9% |
| Total Current Liabilities | 631 | 551 | 615 | -1.3% |
| Total Non-Current Liabilities | 294 | 256 | 221 | -13.3% |
| TOTAL LIABILITIES | 925 | 807 | 836 | -4.9% |
| Total Equity | 79 | 22 | -20 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 260 | 213 | 152 | -23.6% |
| Cash & Equivalents | 34 | 108 | 32 | -3.2% |
| Net Debt | 227 | 105 | 120 | -27.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).