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ID 206106006 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 652 | 959 | 1,181 | +34.6% |
| Total Non-Current Assets | 128 | 128 | 739 | +140.3% |
| TOTAL ASSETS | 780 | 1,087 | 1,919 | +56.9% |
| Total Current Liabilities | 124 | 580 | 418 | +83.7% |
| Total Non-Current Liabilities | 0 | 116 | 177 | +52.8% |
| TOTAL LIABILITIES | 124 | 695 | 595 | +119.2% |
| Total Equity | 656 | 391 | 1,325 | +42.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 364 | 333 | -8.5% |
| Cash & Equivalents | 230 | 473 | 606 | +62.3% |
| Net Debt | -230 | -109 | -272 | +8.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).