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ID 405111212 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს ონლაინ ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 638 | 976 | +52.9% |
| Total Non-Current Assets | 43 | 46 | +7.7% |
| TOTAL ASSETS | 681 | 1,022 | +50.1% |
| Total Current Liabilities | 352 | 892 | +153.3% |
| Total Non-Current Liabilities | 392 | 379 | -3.2% |
| TOTAL LIABILITIES | 744 | 1,271 | +70.9% |
| Total Equity | -63 | -249 | +295.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 396 | 395 | -0.3% |
| Cash & Equivalents | 14 | 36 | +152.1% |
| Net Debt | 381 | 358 | -6.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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