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ID 445422891 · 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 | 814 | 1,286 | +58.0% |
| Total Non-Current Assets | 192 | 187 | -2.6% |
| TOTAL ASSETS | 1,006 | 1,473 | +46.4% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 163 | 214 | +31.3% |
| TOTAL LIABILITIES | 163 | 214 | +31.3% |
| Total Equity | 843 | 1,260 | +49.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 434 | 723 | +66.5% |
| Net Debt | -434 | -723 | +66.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).