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ID 415110454 · 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 | 164 | 612 | +273.2% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 164 | 612 | +273.2% |
| Total Current Liabilities | 164 | 612 | +273.2% |
| Total Non-Current Liabilities | 27 | 9 | -68.2% |
| TOTAL LIABILITIES | 191 | 620 | +225.2% |
| Total Equity | -27 | -9 | -68.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 50 | 401 | +702.1% |
| Cash & Equivalents | 14 | 102 | +614.4% |
| Net Debt | 36 | 299 | +737.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).