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ID 400332136 · 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 | 562 | 589 | 799 | +19.2% |
| Total Non-Current Assets | 18 | 21 | 11 | -20.8% |
| TOTAL ASSETS | 580 | 609 | 810 | +18.2% |
| Total Current Liabilities | 285 | 323 | 335 | +8.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 285 | 323 | 335 | +8.4% |
| Total Equity | 295 | 286 | 475 | +27.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 11 | 7 | 3 | -47.2% |
| Net Debt | -11 | -7 | -3 | -47.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).