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ID 437074979 · 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 | 229 | 4 | -98.3% |
| Total Non-Current Assets | 1,819 | 1,904 | +4.7% |
| TOTAL ASSETS | 2,048 | 1,908 | -6.8% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 1,612 | 498 | -69.1% |
| TOTAL LIABILITIES | 1,612 | 498 | -69.1% |
| Total Equity | 437 | 1,410 | +222.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,429 | 368 | -74.2% |
| Cash & Equivalents | 229 | 4 | -98.3% |
| Net Debt | 1,199 | 364 | -69.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).