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ID 400058352 · 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 | 1,460 | 2,021 | +38.4% |
| Total Non-Current Assets | 101 | 114 | +12.6% |
| TOTAL ASSETS | 1,562 | 2,135 | +36.7% |
| Total Current Liabilities | 536 | 671 | +25.2% |
| Total Non-Current Liabilities | 333 | 435 | +30.8% |
| TOTAL LIABILITIES | 869 | 1,106 | +27.3% |
| Total Equity | 693 | 1,029 | +48.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 470 | 570 | +21.4% |
| Cash & Equivalents | 27 | 224 | +732.3% |
| Net Debt | 443 | 346 | -21.9% |
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).