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ID 400321326 · 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 | 684 | 1,056 | +54.3% |
| Total Non-Current Assets | 1,169 | 1,354 | +15.8% |
| TOTAL ASSETS | 1,854 | 2,410 | +30.0% |
| Total Current Liabilities | 55 | 35 | -37.0% |
| Total Non-Current Liabilities | 390 | 109 | -72.0% |
| TOTAL LIABILITIES | 446 | 144 | -67.6% |
| Total Equity | 1,408 | 2,265 | +60.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 347 | 0 | |
| Cash & Equivalents | 421 | 646 | +53.5% |
| Net Debt | -74 | -646 | +774.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).