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ID 445606130 · 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 | 636 | 870 | +36.9% |
| Total Non-Current Assets | 650 | 631 | -2.9% |
| TOTAL ASSETS | 1,285 | 1,501 | +16.8% |
| Total Current Liabilities | 942 | 939 | -0.4% |
| Total Non-Current Liabilities | 34 | 11 | -66.6% |
| TOTAL LIABILITIES | 977 | 950 | -2.7% |
| Total Equity | 309 | 551 | +78.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 942 | 939 | -0.4% |
| Cash & Equivalents | 1 | 10 | +1387.5% |
| Net Debt | 942 | 929 | -1.3% |
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).