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ID 436036772 · 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 | 426 | 642 | +50.7% |
| Total Non-Current Assets | 7,949 | 6,652 | -16.3% |
| TOTAL ASSETS | 8,375 | 7,294 | -12.9% |
| Total Current Liabilities | 2,689 | 1,843 | -31.5% |
| Total Non-Current Liabilities | 5,012 | 4,602 | -8.2% |
| TOTAL LIABILITIES | 7,702 | 6,445 | -16.3% |
| Total Equity | 673 | 850 | +26.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,473 | 2,534 | +2.5% |
| Cash & Equivalents | 23 | 47 | +106.7% |
| Net Debt | 2,450 | 2,488 | +1.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).