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ID 400229374 · 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 | 170 | 205 | +20.9% |
| Total Non-Current Assets | 22 | 256 | +1052.2% |
| TOTAL ASSETS | 192 | 461 | +140.4% |
| Total Current Liabilities | 371 | 426 | +15.0% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 371 | 426 | +15.0% |
| Total Equity | -179 | 35 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 353 | 426 | +20.8% |
| Cash & Equivalents | 39 | 203 | +425.6% |
| Net Debt | 314 | 223 | -29.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).