Loading company…
ID 401943625 · 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 | 1,066 | 1,227 | 1,075 | +0.4% |
| Total Non-Current Assets | 14 | 16 | 16 | +7.1% |
| TOTAL ASSETS | 1,080 | 1,243 | 1,090 | +0.5% |
| Total Current Liabilities | 10 | 10 | 29 | +73.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 10 | 10 | 29 | +73.6% |
| Total Equity | 1,070 | 1,233 | 1,061 | -0.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1 | 1 | 0 | +57.3% |
| Cash & Equivalents | 290 | 642 | 342 | +8.6% |
| Net Debt | -289 | -641 | -342 | +8.7% |
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).