Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Current Assets	770	7,619	13,940	14,731	15,161	21,922	24,982	+78.6%
Total Non-Current Assets	1,243	393	408	414	395	3,478	5,100	+26.5%
TOTAL ASSETS	2,012	8,013	14,348	15,145	15,555	25,401	30,083	+57.0%
Total Current Liabilities	1,986	10,166	10,873	12,493	11,826	11,222	18,634	+45.2%
Total Non-Current Liabilities	1,374	0	0	0	0	11,933	10,350	+40.0%
TOTAL LIABILITIES	3,360	10,166	10,873	12,493	11,826	23,156	28,984	+43.2%
Total Equity	-1,348	-2,154	3,475	2,652	3,730	2,245	1,099	nmf
Balance Check (Assets - L&E)	0	0	0	0	0	0	0
Debt analysis
Total Debt	1,975	2,825	6,927	5,613	9,960	9,866	10,350	+31.8%
Cash & Equivalents	610	1,511	57	45	1,190	138	88	-27.6%
Net Debt	1,364	1,314	6,870	5,567	8,770	9,728	10,263	+40.0%

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15

Shareholders

ნანული ჭეფხოძე100.0%

ნანული ჭეფხოძეPartner / Shareholder100.0%

Directors & board

ვალერიან მორჩილაძეაღმასრულებელი ილია ანთაძეფინანსური

Ownership & directors from companyinfo.ge (public corporate registry).