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ID 400312112 · 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 | 2,621 | 5,084 | 5,829 | +49.1% |
| Total Non-Current Assets | 9 | 736 | 1,487 | nmf |
| TOTAL ASSETS | 2,630 | 5,820 | 7,317 | +66.8% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 2,145 | 3,966 | 5,831 | +64.9% |
| TOTAL LIABILITIES | 2,145 | 3,966 | 5,831 | +64.9% |
| Total Equity | 485 | 1,854 | 1,486 | +75.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 771 | 1,511 | 2,261 | +71.2% |
| Cash & Equivalents | 20 | 208 | 761 | +510.5% |
| Net Debt | 751 | 1,303 | 1,499 | +41.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).