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ID 404955839 · 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 | 117 | 174 | +48.1% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 117 | 174 | +48.1% |
| Total Current Liabilities | 871 | 920 | +5.6% |
| Total Non-Current Liabilities | -3 | 0 | nmf |
| TOTAL LIABILITIES | 868 | 920 | +5.9% |
| Total Equity | -751 | -746 | -0.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 62 | 115 | +86.4% |
| Cash & Equivalents | 76 | 153 | +100.6% |
| Net Debt | -15 | -38 | +160.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).