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ID 431178174 · 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 | 2,238 | 3,143 | +40.5% |
| Total Non-Current Assets | 3,888 | 3,315 | -14.7% |
| TOTAL ASSETS | 6,126 | 6,458 | +5.4% |
| Total Current Liabilities | 1,863 | 735 | -60.5% |
| Total Non-Current Liabilities | 1,582 | 1,655 | +4.6% |
| TOTAL LIABILITIES | 3,444 | 2,390 | -30.6% |
| Total Equity | 2,682 | 4,068 | +51.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,271 | 1,643 | +29.3% |
| Cash & Equivalents | 454 | 373 | -17.7% |
| Net Debt | 817 | 1,270 | +55.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).