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ID 405533533 · FY 2023–2024 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება MIGX GmbH (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 56 | 1,407 | +2417.4% |
| Total Non-Current Assets | 218 | 170 | -22.2% |
| TOTAL ASSETS | 274 | 1,577 | +475.0% |
| Total Current Liabilities | 18 | 770 | +4104.9% |
| Total Non-Current Liabilities | -0 | 0 | |
| TOTAL LIABILITIES | 18 | 770 | +4105.1% |
| Total Equity | 256 | 807 | +215.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 55 | 398 | +625.4% |
| Net Debt | -55 | -398 | +625.4% |
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).