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ID 445638427 · 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 | 557 | 579 | +3.8% |
| Total Non-Current Assets | 285 | 254 | -10.8% |
| TOTAL ASSETS | 843 | 833 | -1.1% |
| Total Current Liabilities | 1 | 5 | +375.5% |
| Total Non-Current Liabilities | 312 | 261 | -16.4% |
| TOTAL LIABILITIES | 313 | 266 | -14.9% |
| Total Equity | 530 | 567 | +7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | +0.0% |
| Cash & Equivalents | 384 | 392 | +2.1% |
| Net Debt | -384 | -392 | +2.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).