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ID 405324698 · 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 | 1,189 | 1,751 | +47.2% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 1,189 | 1,751 | +47.2% |
| Total Current Liabilities | 455 | 351 | -22.9% |
| Total Non-Current Liabilities | 315 | 359 | +13.8% |
| TOTAL LIABILITIES | 770 | 709 | -7.9% |
| Total Equity | 419 | 1,042 | +148.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 156 | 141 | -9.7% |
| Cash & Equivalents | 383 | 504 | +31.6% |
| Net Debt | -226 | -363 | +60.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).