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ID 400259439 · 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 | 9,538 | 5,383 | 7,142 | -13.5% |
| Total Non-Current Assets | 2,180 | 4,980 | 1,075 | -29.8% |
| TOTAL ASSETS | 11,718 | 10,363 | 8,217 | -16.3% |
| Total Current Liabilities | 9,789 | 8,353 | 5,782 | -23.1% |
| Total Non-Current Liabilities | 622 | 0 | -940 | nmf |
| TOTAL LIABILITIES | 10,411 | 8,353 | 4,842 | -31.8% |
| Total Equity | 1,307 | 2,010 | 3,375 | +60.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 3,639 | 3,086 | 876 | -50.9% |
| Cash & Equivalents | 2,860 | 735 | 278 | -68.8% |
| Net Debt | 778 | 2,351 | 597 | -12.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).