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ID 405177525 · 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 | 2,201 | 9,613 | +336.7% |
| Total Non-Current Assets | -1,797 | -8,399 | +367.4% |
| TOTAL ASSETS | 404 | 1,214 | +200.3% |
| Total Current Liabilities | 15 | 26 | +75.8% |
| Total Non-Current Liabilities | 105 | 654 | +520.3% |
| TOTAL LIABILITIES | 120 | 680 | +465.4% |
| Total Equity | 284 | 535 | +88.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 74 | 261 | +250.4% |
| Cash & Equivalents | 11 | 337 | +2941.8% |
| Net Debt | 63 | -76 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).