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ID 439420379 · 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 | 801 | 1,183 | +47.6% |
| Total Non-Current Assets | 441 | 661 | +49.7% |
| TOTAL ASSETS | 1,243 | 1,843 | +48.3% |
| Total Current Liabilities | 87 | 97 | +11.0% |
| Total Non-Current Liabilities | 137 | 81 | -40.7% |
| TOTAL LIABILITIES | 224 | 178 | -20.6% |
| Total Equity | 1,019 | 1,665 | +63.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 292 | 513 | +75.5% |
| Net Debt | -292 | -513 | +75.5% |
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).