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ID 412736696 · 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 | 1,466 | 1,802 | +22.9% |
| Total Non-Current Assets | -107 | 0 | |
| TOTAL ASSETS | 1,359 | 1,802 | +32.6% |
| Total Current Liabilities | 1,203 | 583 | -51.5% |
| Total Non-Current Liabilities | 225 | 680 | +202.5% |
| TOTAL LIABILITIES | 1,428 | 1,263 | -11.6% |
| Total Equity | -69 | 539 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 66 | 161 | +143.6% |
| Net Debt | -66 | -161 | +143.6% |
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).