Loading company…
ID 400330842 · 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 | 33 | 105 | +221.3% |
| Total Non-Current Assets | 54 | 53 | -0.8% |
| TOTAL ASSETS | 86 | 158 | +83.2% |
| Total Current Liabilities | 35 | 68 | +94.4% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 35 | 68 | +94.4% |
| Total Equity | 51 | 90 | +75.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 31 | 52 | +65.8% |
| Cash & Equivalents | 20 | 15 | -28.5% |
| Net Debt | 11 | 37 | +247.3% |
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).