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ID 445565433 · 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 | 5,642 | 5,668 | +0.5% |
| Total Non-Current Assets | 1,880 | 1,785 | -5.1% |
| TOTAL ASSETS | 7,522 | 7,453 | -0.9% |
| Total Current Liabilities | 3,861 | 3,255 | -15.7% |
| Total Non-Current Liabilities | 3,474 | 4,062 | +16.9% |
| TOTAL LIABILITIES | 7,335 | 7,317 | -0.3% |
| Total Equity | 187 | 136 | -27.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 3,902 | 4,487 | +15.0% |
| Cash & Equivalents | 16 | 195 | +1107.4% |
| Net Debt | 3,886 | 4,291 | +10.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).