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ID 404647496 · 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 | 130 | 190 | +45.6% |
| Total Non-Current Assets | -6 | 0 | |
| TOTAL ASSETS | 125 | 190 | +52.0% |
| Total Current Liabilities | 0 | 51 | |
| Total Non-Current Liabilities | 29 | 17 | -42.6% |
| TOTAL LIABILITIES | 29 | 67 | +131.4% |
| Total Equity | 96 | 122 | +27.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 51 | |
| Cash & Equivalents | 26 | 128 | +389.0% |
| Net Debt | -26 | -77 | +195.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).