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ID 400282920 · 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 | 4,730 | 5,212 | 10,972 | +52.3% |
| Total Non-Current Assets | 3,239 | 2,705 | 0 | -16.5% |
| TOTAL ASSETS | 7,969 | 7,917 | 10,972 | +17.3% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 5,260 | 5,435 | 8,920 | +30.2% |
| TOTAL LIABILITIES | 5,260 | 5,435 | 8,920 | +30.2% |
| Total Equity | 2,709 | 2,482 | 2,052 | -13.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 696 | 956 | 1,368 | +40.2% |
| Net Debt | -696 | -956 | -1,368 | +40.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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