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ID 405519648 · 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 | 1,249 | 1,159 | -7.2% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 1,249 | 1,159 | -7.2% |
| Total Current Liabilities | 36 | 51 | +42.1% |
| Total Non-Current Liabilities | -36 | -0 | nmf |
| TOTAL LIABILITIES | 0 | 51 | nmf |
| Total Equity | 1,248 | 1,108 | -11.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 1,233 | 1,030 | -16.5% |
| Net Debt | -1,233 | -1,030 | -16.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).