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ID 400069251 · FY 2023–2024 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება იუნითი გრუპ (70.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,310 | 1,442 | +10.1% |
| Total Non-Current Assets | 4 | 1 | -58.9% |
| TOTAL ASSETS | 1,314 | 1,444 | +9.9% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 159 | 185 | +15.8% |
| TOTAL LIABILITIES | 159 | 185 | +15.8% |
| Total Equity | 1,155 | 1,259 | +9.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 335 | 524 | +56.7% |
| Net Debt | -335 | -524 | +56.7% |
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).