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ID 406238959 · 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 | 891 | 999 | +12.1% |
| Total Non-Current Assets | 8 | 60 | +641.6% |
| TOTAL ASSETS | 899 | 1,058 | +17.8% |
| Total Current Liabilities | 697 | 849 | +21.8% |
| Total Non-Current Liabilities | 8 | 0 | |
| TOTAL LIABILITIES | 705 | 849 | +20.4% |
| Total Equity | 193 | 209 | +8.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 4 | 98 | +2127.8% |
| Net Debt | -4 | -98 | +2127.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).