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ID 400113863 · 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 | 1,434 | 3,313 | +131.1% |
| Total Non-Current Assets | 459 | 481 | +4.9% |
| TOTAL ASSETS | 1,893 | 3,794 | +100.5% |
| Total Current Liabilities | 938 | 2,000 | +113.2% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 938 | 2,000 | +113.2% |
| Total Equity | 954 | 1,794 | +88.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 919 | 1,144 | +24.6% |
| Cash & Equivalents | 81 | 195 | +140.5% |
| Net Debt | 838 | 949 | +13.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).