Loading company…
ID 400349672 · 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 | 358 | 314 | -12.3% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 358 | 314 | -12.3% |
| Total Current Liabilities | 194 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 194 | 0 | |
| Total Equity | 164 | 314 | +91.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 194 | 0 | |
| Cash & Equivalents | 149 | 162 | +8.4% |
| Net Debt | 45 | -162 | nmf |
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).