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ID 445504641 · 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 | 1,223 | 1,174 | -4.0% |
| Total Non-Current Assets | 1,643 | 54 | -96.7% |
| TOTAL ASSETS | 2,867 | 1,228 | -57.2% |
| Total Current Liabilities | 457 | 703 | +53.9% |
| Total Non-Current Liabilities | 1,429 | 438 | -69.4% |
| TOTAL LIABILITIES | 1,886 | 1,141 | -39.5% |
| Total Equity | 980 | 87 | -91.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 244 | 98 | -59.7% |
| Cash & Equivalents | 122 | 186 | +51.8% |
| Net Debt | 122 | -87 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).