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ID 402174393 · 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 | 1,386 | 1,876 | +35.4% |
| Total Non-Current Assets | 38 | 30 | -21.2% |
| TOTAL ASSETS | 1,424 | 1,906 | +33.9% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 379 | 236 | -37.7% |
| TOTAL LIABILITIES | 379 | 236 | -37.7% |
| Total Equity | 1,045 | 1,670 | +59.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 379 | 236 | -37.7% |
| Cash & Equivalents | 116 | 246 | +112.2% |
| Net Debt | 263 | -10 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).