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ID 445537955 · 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 | 39 | 76 | +96.5% |
| Total Non-Current Assets | 3,176 | 2,967 | -6.6% |
| TOTAL ASSETS | 3,215 | 3,043 | -5.4% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 2,055 | 1,420 | -30.9% |
| TOTAL LIABILITIES | 2,055 | 1,420 | -30.9% |
| Total Equity | 1,160 | 1,622 | +39.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,375 | 992 | -27.8% |
| Cash & Equivalents | 1,037 | 1,537 | +48.2% |
| Net Debt | 339 | -544 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).