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ID 405528530 · 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 | 293 | 61 | -79.1% |
| Total Non-Current Assets | 39 | 1,070 | +2620.4% |
| TOTAL ASSETS | 333 | 1,131 | +240.1% |
| Total Current Liabilities | 36 | 53 | +47.7% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 36 | 53 | +47.6% |
| Total Equity | 297 | 1,078 | +263.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 120 | 299 | +149.2% |
| Net Debt | -120 | -299 | +149.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).