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ID 405586600 · 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 | 464 | 2,333 | +402.6% |
| Total Non-Current Assets | 764 | 1,522 | +99.2% |
| TOTAL ASSETS | 1,228 | 3,856 | +213.9% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 640 | 363 | -43.3% |
| TOTAL LIABILITIES | 640 | 363 | -43.3% |
| Total Equity | 588 | 3,492 | +493.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 539 | 147 | -72.8% |
| Cash & Equivalents | 31 | 553 | +1701.1% |
| Net Debt | 509 | -407 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).