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ID 445610214 · 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 | 2,406 | 4,436 | +84.4% |
| Total Non-Current Assets | 33 | 63 | +93.3% |
| TOTAL ASSETS | 2,438 | 4,499 | +84.5% |
| Total Current Liabilities | 1,678 | 2,844 | +69.4% |
| Total Non-Current Liabilities | 713 | 91 | -87.3% |
| TOTAL LIABILITIES | 2,391 | 2,934 | +22.7% |
| Total Equity | 47 | 1,565 | +3200.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 713 | 480 | -32.7% |
| Cash & Equivalents | 643 | 855 | +33.1% |
| Net Debt | 70 | -375 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).