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ID 405578977 · 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 | 426 | 945 | +122.1% |
| Total Non-Current Assets | 20 | 38 | +85.2% |
| TOTAL ASSETS | 446 | 983 | +120.5% |
| Total Current Liabilities | 211 | 299 | +42.0% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 211 | 299 | +42.0% |
| Total Equity | 235 | 684 | +190.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 124 | 169 | +36.2% |
| Cash & Equivalents | 216 | 332 | +54.1% |
| Net Debt | -92 | -164 | +78.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).