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ID 400127448 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 217 | 274 | 348 | 342 | +16.4% |
| Total Non-Current Assets | 9 | -6 | 0 | 0 | nmf |
| TOTAL ASSETS | 226 | 268 | 348 | 342 | +14.8% |
| Total Current Liabilities | 0 | 0 | 223 | 183 | -17.9% |
| Total Non-Current Liabilities | 117 | 166 | 0 | 0 | +41.6% |
| TOTAL LIABILITIES | 117 | 166 | 223 | 183 | +15.9% |
| Total Equity | 109 | 101 | 125 | 160 | +13.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 23 | 26 | 24 | 21 | -2.4% |
| Net Debt | -23 | -26 | -24 | -21 | -2.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).