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ID 400242625 · 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 | 4,277 | 5,238 | +22.5% |
| Total Non-Current Assets | 762 | 2,456 | +222.2% |
| TOTAL ASSETS | 5,040 | 7,694 | +52.7% |
| Total Current Liabilities | 1,365 | 1,783 | +30.7% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1,365 | 1,783 | +30.7% |
| Total Equity | 3,675 | 5,911 | +60.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 534 | 1,476 | +176.6% |
| Net Debt | -534 | -1,476 | +176.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).