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ID 404649396 · 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 | 7,364 | 10,572 | +43.6% |
| Total Non-Current Assets | 286 | 725 | +153.0% |
| TOTAL ASSETS | 7,650 | 11,296 | +47.7% |
| Total Current Liabilities | 2,313 | 5,517 | +138.5% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 2,313 | 5,517 | +138.5% |
| Total Equity | 5,337 | 5,779 | +8.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 266 | 301 | +13.1% |
| Cash & Equivalents | 1 | 1 | -35.9% |
| Net Debt | 265 | 300 | +13.2% |
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).