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ID 445425692 · 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 | 2,398 | 2,554 | +6.5% |
| Total Non-Current Assets | 482 | 454 | -5.9% |
| TOTAL ASSETS | 2,880 | 3,008 | +4.4% |
| Total Current Liabilities | 0 | 1,224 | |
| Total Non-Current Liabilities | 1,298 | 0 | |
| TOTAL LIABILITIES | 1,298 | 1,224 | -5.7% |
| Total Equity | 1,582 | 1,783 | +12.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,183 | 1,162 | -1.8% |
| Cash & Equivalents | 36 | 88 | +144.2% |
| Net Debt | 1,147 | 1,074 | -6.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).