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ID 405602272 · FY 2023–2024 · 2 years
კომპანიის საქმიანობის სფეროს წარმოადგენს სარესტორნო და საკვებით მობილური მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 221 | 883 | +299.2% |
| Total Non-Current Assets | 194 | 213 | +9.9% |
| TOTAL ASSETS | 415 | 1,096 | +164.0% |
| Total Current Liabilities | 66 | 117 | +76.7% |
| Total Non-Current Liabilities | 7 | 375 | +5367.4% |
| TOTAL LIABILITIES | 73 | 493 | +571.4% |
| Total Equity | 342 | 604 | +76.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 12 | 381 | +3035.5% |
| Cash & Equivalents | 175 | 102 | -41.9% |
| Net Debt | -163 | 280 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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