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ID 405356001 · FY 2023–2024 · 2 years
კომპანიის ძირითადი საქმიანობაა სარესტორნო ბიზნესი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 467 | 713 | +52.5% |
| Total Non-Current Assets | 246 | 49 | -80.1% |
| TOTAL ASSETS | 713 | 762 | +6.9% |
| Total Current Liabilities | 459 | 47 | -89.8% |
| Total Non-Current Liabilities | 131 | 4 | -97.2% |
| TOTAL LIABILITIES | 590 | 51 | -91.4% |
| Total Equity | 123 | 711 | +476.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 513 | 0 | |
| Cash & Equivalents | 49 | 215 | +338.3% |
| Net Debt | 464 | -215 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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