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ID 400327491 · 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 | 3,265 | 1,556 | 2,379 | -14.6% |
| Total Non-Current Assets | 60 | 1,672 | 869 | +280.6% |
| TOTAL ASSETS | 3,325 | 3,228 | 3,247 | -1.2% |
| Total Current Liabilities | 2,676 | 2,238 | 1,540 | -24.1% |
| Total Non-Current Liabilities | 33 | 21 | 39 | +7.8% |
| TOTAL LIABILITIES | 2,709 | 2,259 | 1,579 | -23.7% |
| Total Equity | 616 | 969 | 1,668 | +64.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 25 | 21 | 39 | +25.4% |
| Cash & Equivalents | 291 | 532 | 505 | +31.6% |
| Net Debt | -267 | -511 | -466 | +32.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).